KESSON PHYSIOTHERAPY LIMITED
Company number 07816931 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£99,693 | £45,836 | — | — | — | 3 |
| 2023-12-31 | — | -£89,964 | £13,645 | — | — | — | 2 |
| 2022-12-31 | £215,303 | -£79,374 | £101,025 | £18,705 | — | — | |
| 2020-12-31 | £274,292 | -£113,393 | £119,223 | £121,743 | — | — | |
| 2019-12-31 | £156,719 | -£69,567 | £90,889 | £72,788 | — | — | |
| 2013-12-31 | £63,989 | -£63,957 | £32 | £13,228 | — | — | |
| 2012-12-31 | £26,647 | -£26,289 | £358 | £15,870 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £23,673
- Owed by customers
- £54,452
- Owed to suppliers
- £48,978