NEHAL PHYSIO LIMITED

Company number 07198234 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,968 Total assets 2017: £16,000 Total assets 2018: £17,363 Total assets 2019: £27,375 Total assets 2020: £26,687 Total assets 2021: £51,941 Total assets 2022: £66,511 Total assets 2023: £65,146 Total assets 2024: £56,779 Total assets 2025: £78,585 Total assets Net assets 2016: £262 Net assets 2017: £89 Net assets 2018: £425 Net assets 2019: £39 Net assets 2020: £528 Net assets 2021: £759 Net assets 2022: £4,115 Net assets 2023: £3,509 Net assets 2024: £15,347 Net assets 2025: £5,962 Net assets Total liabilities 2016: -£22,706 Total liabilities 2017: -£15,911 Total liabilities 2018: -£16,938 Total liabilities 2019: -£27,336 Total liabilities 2020: -£26,159 Total liabilities 2021: -£33,182 Total liabilities 2022: -£39,678 Total liabilities 2023: -£41,892 Total liabilities 2024: -£27,065 Total liabilities 2025: -£43,738 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 14 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 £78,585 -£43,738 £5,962 £95 1
2024-03-31 £56,779 -£27,065 £15,347 £15,051 1
2023-03-31 £65,146 -£41,892 £3,509 £95
2022-03-31 £66,511 -£39,678 £4,115 £95
2021-03-31 £51,941 -£33,182 £759 £278
2020-03-31 £26,687 -£26,159 £528 £187
2019-03-31 £27,375 -£27,336 £39 £212
2018-03-31 £17,363 -£16,938 £425 £138
2017-03-31 £16,000 -£15,911 £89 £750
2016-03-31 £22,968 -£22,706 £262 £468
2015-03-31 £11,452 -£11,446 £6 £11,452
2014-03-31 -£11,054 £4,674 £15,728
2013-03-31 £9,189 -£8,444 £745 £4,289
2012-03-31 £9,709 -£9,561 £148 £4,909

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

Debt & working capital 2025-03-31

Owed to suppliers
£964