PHYSIODOC LTD

Company number 12388316 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 2026 Total assets 2021: £83,289 Total assets 2022: £70,156 Total assets 2023: £65,183 Total assets 2024: £68,177 Total assets 2025: £62,804 Total assets 2026: £72,832 Total assets Net assets 2021: -£513 Net assets 2022: £14,227 Net assets 2023: £20,279 Net assets 2024: £35,554 Net assets 2025: £39,590 Net assets 2026: £50,396 Net assets Total liabilities 2021: -£61,972 Total liabilities 2022: -£34,082 Total liabilities 2023: -£23,889 Total liabilities 2024: -£19,632 Total liabilities 2025: -£16,062 Total liabilities 2026: -£13,257 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £72,832 -£13,257 £50,396 £44,734 4
2025-03-31 £62,804 -£16,062 £39,590 £33,855 4
2024-03-31 £68,177 -£19,632 £35,554 £45,146
2023-03-31 £65,183 -£23,889 £20,279 £49,913
2022-03-31 £70,156 -£34,082 £14,227 £56,035
2021-03-31 £83,289 -£61,972 -£513 £66,423

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

Debt & working capital 2026-03-31

Owed by customers
£20,645
Owed to suppliers
£2,624