FIRST LINE PHYSIO LTD

Company number 12523294 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 2026 Total assets 2021: £13,350 Total assets 2022: £21,091 Total assets 2023: £40,017 Total assets 2024: £41,698 Total assets 2025: £78,673 Total assets 2026: £70,740 Total assets Net assets 2021: £8,090 Net assets 2022: £15,307 Net assets 2023: £30,529 Net assets 2024: £32,975 Net assets 2025: £62,054 Net assets 2026: £62,124 Net assets Total liabilities 2021: -£5,260 Total liabilities 2022: -£5,784 Total liabilities 2023: -£9,488 Total liabilities 2024: -£8,723 Total liabilities 2025: -£21,152 Total liabilities 2026: -£11,406 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 3 2025: 4 2026: 4

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £70,740 -£11,406 £62,124 £70,649 4
2025-03-31 £78,673 -£21,152 £62,054 £76,219 4
2024-03-31 £41,698 -£8,723 £32,975 3
2023-03-31 £40,017 -£9,488 £30,529
2022-03-31 £21,091 -£5,784 £15,307
2021-03-31 £13,350 -£5,260 £8,090

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

Debt & working capital 2026-03-31

Owed by customers
£91