PHYSICOOL LIMITED

Company number 05629418 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £142,633 Total assets 2016: £150,003 Total assets 2017: £213,483 Total assets 2018: £395,709 Total assets 2019: £262,114 Total assets 2020: £204,808 Total assets 2021: £175,073 Total assets 2022: £192,331 Total assets 2023: £274,470 Total assets 2024: £228,628 Total assets Net assets 2015: -£287,602 Net assets 2019: -£551,019 Net assets 2020: -£549,112 Net assets 2021: -£688,969 Net assets 2022: -£802,977 Net assets 2023: -£968,012 Net assets 2024: -£1,118,799 Net assets Total liabilities 2015: -£430,235 Total liabilities 2016: -£512,828 Total liabilities 2017: -£646,281 Total liabilities 2018: -£924,804 Total liabilities 2019: -£813,133 Total liabilities 2020: -£703,920 Total liabilities 2021: -£814,042 Total liabilities 2022: -£952,585 Total liabilities 2023: -£1,201,832 Total liabilities 2024: -£1,313,744 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £228,628 -£1,313,744 -£1,118,799 0
2023-12-31 £274,470 -£1,201,832 -£968,012 0
2022-12-31 £192,331 -£952,585 -£802,977
2021-12-31 £175,073 -£814,042 -£688,969
2020-12-31 £204,808 -£703,920 -£549,112
2019-12-31 £262,114 -£813,133 -£551,019
2018-12-31 £395,709 -£924,804
2017-12-31 £213,483 -£646,281
2016-12-31 £150,003 -£512,828
2015-12-31 £142,633 -£430,235 -£287,602
2014-12-31 £207,366 -£348,119 -£140,753 £2,104
2013-12-31 £151,267 -£183,399 -£32,132 £18,778
2012-12-31 £177,285 -£35,175 £142,110 £65,296
2011-12-31 £150,654 -£123,105 £27,549

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