PHYSIO ECOSSE LTD

Company number SC538635 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £76,422 Total assets 2019: £60,508 Total assets 2020: £55,635 Total assets 2021: £41,393 Total assets 2022: £29,785 Total assets 2023: £25,342 Total assets 2024: £24,026 Total assets 2025: £31,517 Total assets Net assets 2016: £1 Net assets 2017: £294 Net assets 2018: £13,616 Net assets 2019: £9,015 Net assets 2020: -£7,393 Net assets 2021: -£1,862 Net assets 2022: -£10,205 Net assets 2023: -£7,618 Net assets 2024: -£2,151 Net assets 2025: £15,848 Net assets Total liabilities 2016: £0 Total liabilities 2017: £88,522 Total liabilities 2018: -£62,289 Total liabilities 2019: -£34,349 Total liabilities 2020: -£37,486 Total liabilities 2021: -£26,833 Total liabilities 2022: -£36,867 Total liabilities 2023: -£25,746 Total liabilities 2024: -£18,671 Total liabilities 2025: -£18,505 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £31,517 -£18,505 £15,848 £14,167 2
2024-07-31 £24,026 -£18,671 -£2,151 £5,218 2
2023-07-31 £25,342 -£25,746 -£7,618 £5,883
2022-07-31 £29,785 -£36,867 -£10,205 £11,334
2021-07-31 £41,393 -£26,833 -£1,862 £6,991
2020-07-31 £55,635 -£37,486 -£7,393 £8,667
2019-07-31 £60,508 -£34,349 £9,015 £2,475
2018-07-31 £76,422 -£62,289 £13,616 £1,908
2017-07-31 £88,522 £294
2016-07-31 £0 £1

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£4,542