EAST DEVON PHYSIOTHERAPY LTD.

Company number 06002159 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,461 Total assets 2017: £68,986 Total assets 2018: £49,817 Total assets 2019: £52,433 Total assets 2022: £47,491 Total assets 2023: £23,997 Total assets Net assets 2016: £38,096 Net assets 2017: £54,351 Net assets 2018: £41,437 Net assets 2019: £43,001 Net assets 2020: £44,312 Net assets 2021: £49,389 Net assets 2022: £35,318 Net assets 2023: £10,812 Net assets 2024: £21,008 Net assets 2025: £27,327 Net assets Total liabilities 2016: -£9,559 Total liabilities 2017: -£12,559 Total liabilities 2018: -£7,675 Total liabilities 2019: -£8,750 Total liabilities 2020: -£7,223 Total liabilities 2021: -£7,099 Total liabilities 2022: -£20,650 Total liabilities 2023: -£31,580 Total liabilities 2024: -£17,346 Total liabilities 2025: -£5,639 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£5,639 £27,327 £14,248 £25,937 £14,401 1
2024-11-30 -£17,346 £21,008 £20,294 £37,758 £21,764 1
2023-11-30 £23,997 -£31,580 £10,812 £23,544 £25,240
2022-11-30 £47,491 -£20,650 £35,318 £46,399 £39,509
2021-11-30 -£7,099 £49,389 £41,170 £40,696
2020-11-30 -£7,223 £44,312 £26,588 £27,631
2019-11-30 £52,433 -£8,750 £43,001 £7,735
2018-11-30 £49,817 -£7,675 £41,437 £14,977
2017-11-30 £68,986 -£12,559 £54,351 £35,669
2016-11-30 £49,461 -£9,559 £38,096 £9,838
2015-11-30 £70,997 -£12,301 £58,078 £9,219
2014-11-30 £59,998 -£10,552 £48,770 £14,640
2013-11-30 £57,389 -£9,644 £47,042 £14,013

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

Profit & loss 2025-11-30

Turnover
£25,937
Cost of sales
£389
Gross profit
£25,548
Administrative expenses
£23,928
Operating profit
£16,268
Profit for the year
£14,401
Average employees
1

Debt & working capital 2025-11-30

Owed to suppliers
£518