PHYSIO GENIUS LIMITED

Company number 06674652 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,998 Total assets 2017: £146,571 Total assets 2018: £208,768 Total assets 2019: £189,164 Total assets 2020: £274,303 Total assets 2021: £322,815 Total assets 2022: £294,886 Total assets 2023: £230,333 Total assets 2024: £229,563 Total assets 2025: £244,715 Total assets Net assets 2018: £108,229 Net assets 2020: £185,366 Net assets 2021: £194,307 Net assets 2022: £193,115 Net assets 2023: £206,549 Net assets 2024: £188,302 Net assets 2025: £173,934 Net assets Total liabilities 2016: -£93,722 Total liabilities 2017: -£94,980 Total liabilities 2018: -£99,094 Total liabilities 2019: -£49,546 Total liabilities 2020: -£91,946 Total liabilities 2021: -£111,180 Total liabilities 2022: -£89,193 Total liabilities 2023: -£16,267 Total liabilities 2024: -£40,088 Total liabilities 2025: -£73,177 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 (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £244,715 -£73,177 £173,934 £244,215 1
2024-08-31 £229,563 -£40,088 £188,302 £227,338 1
2023-08-31 £230,333 -£16,267 £206,549 £228,533
2022-08-31 £294,886 -£89,193 £193,115 £293,086
2021-08-31 £322,815 -£111,180 £194,307 £321,315
2020-08-31 £274,303 -£91,946 £185,366 £272,803
2019-08-31 £189,164 -£49,546 £189,164
2018-08-31 £208,768 -£99,094 £108,229
2017-08-31 £146,571 -£94,980
2016-08-31 £99,998 -£93,722
2012-08-31 £54,379 -£46,159 £8,220 £52,026
2011-08-31 £46,237 -£39,713 £6,524 £44,565

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£4,582