OC PHYSIO LTD
Company number 13644104 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-09-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-29 | £4,324,810 | -£6,824,068 | -£4,443,776 | £1,841,225 | — | — | 87 |
| 2023-09-29 | £5,410,392 | -£6,824,068 | -£2,422,085 | £3,145,825 | — | — | 63 |
| 2022-09-29 | £1,306,958 | -£1,331,543 | -£793,548 | £494,048 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-29
- Owed by customers
- £121,851
- Owed to suppliers
- £161,623