PHYSIO-ACTIVATE LIMITED

Company number 08425264 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,310 Total assets 2017: £4,866 Total assets 2018: £4,357 Total assets Net assets 2016: -£19,667 Net assets 2017: -£16,618 Net assets 2018: -£13,090 Net assets 2019: -£13,180 Net assets 2020: -£15,685 Net assets 2021: -£17,443 Net assets 2022: -£18,063 Net assets 2023: -£21,219 Net assets 2024: -£22,430 Net assets 2025: -£22,430 Net assets Total liabilities 2016: -£23,977 Total liabilities 2017: -£21,484 Total liabilities 2018: -£17,447 Total liabilities 2019: -£15,296 Total liabilities 2020: -£18,098 Total liabilities 2021: -£21,179 Total liabilities 2022: -£22,584 Total liabilities 2023: -£26,685 Total liabilities 2024: -£29,292 Total liabilities 2025: -£24,045 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 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£24,045 -£22,430 £0 1
2024-03-31 -£29,292 -£22,430 £5,247 1
2023-03-31 -£26,685 -£21,219 £3,851
2022-03-31 -£22,584 -£18,063 £2,906
2021-03-31 -£21,179 -£17,443 £2,121
2020-03-31 -£18,098 -£15,685 £798
2019-03-31 -£15,296 -£13,180 £146
2018-03-31 £4,357 -£17,447 -£13,090 £1,954
2017-03-31 £4,866 -£21,484 -£16,618 £1,935
2016-03-31 £4,310 -£23,977 -£19,667 £735
2015-03-31 £6,719 -£14,202 -£7,483 £1,972
2014-03-31 £980 -£194 £786

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
£24,045