DN PHYSIOTHERAPY LTD

Company number 11211018 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £9,839 Total assets 2020: £9,271 Total assets 2021: £36,918 Total assets 2022: £50,907 Total assets 2023: £102,915 Total assets 2024: £112,201 Total assets 2025: £114,259 Total assets 2026: £162,141 Total assets Net assets 2024: £81,660 Net assets 2025: £36,701 Net assets 2026: £43,772 Net assets Total liabilities 2019: -£2,019 Total liabilities 2020: -£375 Total liabilities 2021: -£15,176 Total liabilities 2022: -£4,496 Total liabilities 2023: -£2,354 Total liabilities 2024: -£30,541 Total liabilities 2025: -£67,037 Total liabilities 2026: -£109,543 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 11 2026: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £162,141 -£109,543 £43,772 £33,063 14
2025-02-28 £114,259 -£67,037 £36,701 £664 11
2024-02-29 £112,201 -£30,541 £81,660
2023-02-28 £102,915 -£2,354
2022-02-28 £50,907 -£4,496
2021-02-28 £36,918 -£15,176
2020-02-29 £9,271 -£375
2019-02-28 £9,839 -£2,019

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£8,608
Owed by customers
£39,168
Owed to suppliers
£45,505