PHYSIO SCIENCE GLOBAL LIMITED

Company number 12197253 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £31,517 Total assets 2021: £50,387 Total assets 2022: £57,646 Total assets 2023: £35,851 Total assets 2024: £21,152 Total assets 2025: £14,350 Total assets Net assets 2020: £24,832 Net assets 2021: £16,785 Net assets 2022: £26,349 Net assets 2023: £16,429 Net assets 2024: £7,945 Net assets 2025: £3,467 Net assets Total liabilities 2020: -£9,577 Total liabilities 2021: -£28,000 Total liabilities 2022: -£22,167 Total liabilities 2023: -£15,167 Total liabilities 2024: -£8,992 Total liabilities 2025: -£11,980 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £14,350 -£11,980 £3,467 £979 0
2024-09-30 £21,152 -£8,992 £7,945 £8,862 0
2023-09-30 £35,851 -£15,167 £16,429 £21,803
2022-09-30 £57,646 -£22,167 £26,349 £56,185
2021-09-30 £50,387 -£28,000 £16,785 £47,120
2020-09-30 £31,517 -£9,577 £24,832 £30,917

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,000
Owed by customers
£2,743
Owed to suppliers
£0