PHYSICSX LIMITED

Company number 12134466 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m 2020 2021 2022 2023 2024 Total assets 2020: £212,105 Total assets 2021: £574,005 Total assets 2022: £1,918,524 Total assets 2023: £25,301,002 Total assets 2024: £20,678,476 Total assets Net assets 2020: £119,311 Net assets Total liabilities 2020: -£62,794 Total liabilities 2021: -£222,466 Total liabilities 2022: -£1,712,820 Total liabilities 2023: -£741,501 Total liabilities 2024: -£1,158,072 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 2023 2024 2023: 28 2024: 72

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £20,678,476 -£1,158,072 £13,000,234 -£6,451,225 72
2023-12-31 £25,301,002 -£741,501 £21,460,854 -£4,094,867 28
2022-12-31 £1,918,524 -£1,712,820 £733,484
2021-12-31 £574,005 -£222,466 £536,442
2020-12-31 £212,105 -£62,794 £119,311

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

Profit & loss 2024-12-31

Profit for the year
-£6,451,225
Average employees
72

Debt & working capital 2024-12-31

Owed by customers
£871,261
Owed to suppliers
£160,430