PHYSIO MOTION LIMITED

Company number 08798761 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £104,226 Total assets 2018: £86,351 Total assets 2019: £81,483 Total assets 2020: £90,876 Total assets 2021: £85,906 Total assets 2022: £111,784 Total assets 2023: £107,783 Total assets 2024: £101,826 Total assets 2025: £90,106 Total assets Net assets 2017: £77,793 Net assets 2018: £66,544 Net assets 2019: £71,627 Net assets 2020: £73,283 Net assets 2021: £59,305 Net assets 2022: £85,332 Net assets 2023: £75,671 Net assets 2024: £79,966 Net assets 2025: £61,127 Net assets Total liabilities 2017: -£26,433 Total liabilities 2018: -£19,807 Total liabilities 2019: -£10,684 Total liabilities 2020: -£18,637 Total liabilities 2021: -£27,436 Total liabilities 2022: -£27,129 Total liabilities 2023: -£32,654 Total liabilities 2024: -£22,292 Total liabilities 2025: -£29,324 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £90,106 -£29,324 £61,127 £79,226 1
2024-11-30 £101,826 -£22,292 £79,966 £96,749 1
2023-11-30 £107,783 -£32,654 £75,671 £92,325 1
2022-11-30 £111,784 -£27,129 £85,332 £91,130
2021-11-30 £85,906 -£27,436 £59,305 £70,981
2020-11-30 £90,876 -£18,637 £73,283 £79,061
2019-11-30 £81,483 -£10,684 £71,627 £49,631
2018-11-30 £86,351 -£19,807 £66,544 £77,965
2017-11-30 £104,226 -£26,433 £77,793 £89,235

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

Debt & working capital 2025-11-30

Owed by customers
£10,880
Owed to suppliers
£1,451