MORRELL PHYSIOTHERAPY LIMITED

Company number 10375640 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,736 Total assets 2020: £14,158 Total assets 2021: £8,450 Total assets 2022: £29,400 Total assets 2023: £114,178 Total assets 2024: £157,120 Total assets 2025: £200,751 Total assets Net assets 2017: £70 Net assets 2018: £7 Net assets 2019: £422 Net assets 2020: £5,384 Net assets 2021: £329 Net assets 2022: £15,260 Net assets 2023: £75,876 Net assets 2024: £98,129 Net assets 2025: £115,496 Net assets Total liabilities 2017: -£3,976 Total liabilities 2018: -£2,915 Total liabilities 2019: -£5,403 Total liabilities 2020: -£17,618 Total liabilities 2021: -£13,558 Total liabilities 2022: -£26,302 Total liabilities 2023: -£69,553 Total liabilities 2024: -£86,954 Total liabilities 2025: -£131,271 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 3 2024: 6 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £200,751 -£131,271 £115,496 £100,295 6
2024-09-30 £157,120 -£86,954 £98,129 £74,309 6
2023-09-30 £114,178 -£69,553 £75,876 £101,635 3
2022-09-30 £29,400 -£26,302 £15,260 £22,763
2021-09-30 £8,450 -£13,558 £329 £2,210
2020-09-30 £14,158 -£17,618 £5,384 £14,158
2019-09-30 -£5,403 £422 £5,069
2018-09-30 -£2,915 £7 £1,942
2017-09-30 £2,736 -£3,976 £70 £2,067

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,242