DR PHYSIQUE LIMITED

Company number 08799633 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £231,186 Total assets 2016: £159,325 Total assets 2017: £132,373 Total assets 2018: £57,495 Total assets 2019: £56,953 Total assets 2020: £163,511 Total assets 2021: £349,756 Total assets 2022: £675,590 Total assets 2023: £829,519 Total assets 2024: £1,129,034 Total assets Net assets 2015: £73,606 Net assets 2016: £124,925 Net assets 2017: £94,522 Net assets 2018: £45,904 Net assets 2019: £50,884 Net assets 2020: £114,099 Net assets 2021: £261,308 Net assets 2022: £546,504 Net assets 2023: £713,120 Net assets 2024: £1,001,278 Net assets Total liabilities 2015: -£157,580 Total liabilities 2016: -£34,400 Total liabilities 2017: -£37,851 Total liabilities 2018: -£11,591 Total liabilities 2019: -£6,069 Total liabilities 2020: -£31,012 Total liabilities 2021: -£26,273 Total liabilities 2022: -£110,686 Total liabilities 2023: -£116,399 Total liabilities 2024: -£127,756 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,129,034 -£127,756 £1,001,278 £506,003 4
2023-12-31 £829,519 -£116,399 £713,120 £321,210 4
2022-12-31 £675,590 -£110,686 £546,504 £114,905
2021-12-31 £349,756 -£26,273 £261,308
2020-12-31 £163,511 -£31,012 £114,099 £98,412
2019-12-31 £56,953 -£6,069 £50,884 £10,835
2018-12-31 £57,495 -£11,591 £45,904 £50,592
2017-12-31 £132,373 -£37,851 £94,522 £6,911
2016-12-31 £159,325 -£34,400 £124,925 £149,804
2015-12-31 £231,186 -£157,580 £73,606 £16,609

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

Debt & working capital 2024-12-31

Owed by customers
-£76
Owed to suppliers
£3,601