PHYSIO-REFERRALS LIMITED
Company number 08375605 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £26,665 | -£23,491 | -£11,461 | £6,604 | — | — | 2 |
| 2024-03-31 | £64,404 | -£47,334 | -£11,627 | £9,647 | — | — | 2 |
| 2023-03-31 | £98,932 | -£72,831 | -£12,491 | £19,954 | — | — | |
| 2022-03-31 | £124,424 | -£85,286 | -£15,976 | £50,732 | — | — | |
| 2021-03-31 | £134,327 | -£84,067 | -£20,268 | £66,836 | — | — | |
| 2020-03-31 | £109,190 | -£69,653 | -£3,853 | £63,965 | — | — | |
| 2019-03-31 | £50,319 | -£55,815 | -£5,175 | £20,914 | — | — | |
| 2018-03-31 | £44,662 | -£56,443 | — | £14,941 | — | — | |
| 2017-03-31 | £64,373 | -£63,831 | — | £18,239 | — | — | |
| 2016-03-31 | £86,742 | -£55,347 | — | £22,726 | — | — | |
| 2015-03-31 | £63,167 | -£38,601 | — | £25,873 | — | — | |
| 2014-03-31 | £102,719 | -£73,318 | — | £37,369 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £23,491
- Owed by customers
- £5,000
- Owed to suppliers
- £0