PHYSIO ACTION LIMITED

Company number 04902290 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,595 Total assets 2017: £30,117 Total assets 2018: £46,474 Total assets 2019: £46,051 Total assets 2020: £64,280 Total assets 2021: £109,246 Total assets 2022: £106,178 Total assets 2023: £125,033 Total assets 2024: £143,647 Total assets 2025: £172,517 Total assets Net assets 2017: £913 Net assets 2018: £2,157 Net assets 2019: £14,095 Net assets 2020: £32,760 Net assets 2021: £66,082 Net assets 2022: £60,909 Net assets 2023: £87,425 Net assets 2024: £96,590 Net assets 2025: £113,929 Net assets Total liabilities 2016: -£40,572 Total liabilities 2017: -£30,069 Total liabilities 2018: -£45,074 Total liabilities 2019: -£31,718 Total liabilities 2020: -£31,330 Total liabilities 2021: -£42,463 Total liabilities 2022: -£44,723 Total liabilities 2023: -£37,140 Total liabilities 2024: -£46,658 Total liabilities 2025: -£58,223 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £172,517 -£58,223 £113,929 £158,617 8
2024-03-31 £143,647 -£46,658 £96,590 £118,502 7
2023-03-31 £125,033 -£37,140 £87,425 £104,069
2022-09-30 £106,178 -£44,723 £60,909 £80,465
2021-09-30 £109,246 -£42,463 £66,082 £90,860
2020-09-30 £64,280 -£31,330 £32,760 £59,507
2019-09-30 £46,051 -£31,718 £14,095 £36,013
2018-09-30 £46,474 -£45,074 £2,157 £35,645
2017-09-30 £30,117 -£30,069 £913 £17,211
2016-09-30 £39,595 -£40,572 £27,075

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 by customers
£11,152
Owed to suppliers
£2,185