PHYSIOFIT LIMITED

Company number 05968426 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,477 Total assets 2017: £87,284 Total assets 2018: £117,455 Total assets 2019: £161,282 Total assets 2020: £177,581 Total assets 2021: £271,182 Total assets 2022: £371,292 Total assets 2023: £476,085 Total assets 2024: £652,053 Total assets 2025: £714,017 Total assets Net assets 2016: £43,392 Net assets 2017: £52,756 Net assets 2018: £70,663 Net assets 2019: £114,926 Net assets 2020: £99,351 Net assets 2021: £176,815 Net assets 2022: £265,170 Net assets 2023: £306,902 Net assets 2024: £361,301 Net assets 2025: £454,375 Net assets Total liabilities 2016: -£35,918 Total liabilities 2017: -£32,903 Total liabilities 2018: -£45,131 Total liabilities 2019: -£44,919 Total liabilities 2020: -£44,167 Total liabilities 2021: -£55,763 Total liabilities 2022: -£77,257 Total liabilities 2023: -£102,596 Total liabilities 2024: -£180,690 Total liabilities 2025: -£190,770 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 12 2025: 18

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £714,017 -£190,770 £454,375 £65,748 18
2024-11-30 £652,053 -£180,690 £361,301 £73,648 12
2023-11-30 £476,085 -£102,596 £306,902 £99,752
2022-11-30 £371,292 -£77,257 £265,170 £104,968
2021-11-30 £271,182 -£55,763 £176,815 £78,926
2020-11-30 £177,581 -£44,167 £99,351 £89,285
2019-11-30 £161,282 -£44,919 £114,926 £88,015
2018-11-30 £117,455 -£45,131 £70,663 £53,348
2017-11-30 £87,284 -£32,903 £52,756 £12,524
2016-11-30 £80,477 -£35,918 £43,392 £15,089
2015-11-30 £84,454 -£30,868 £52,668 £14,835
2014-11-30 £95,483 -£36,589 £58,318 £20,133
2013-11-30 £88,745 -£25,102 £63,135 £18,830
2012-11-30 £93,630 -£30,975 £62,134 £22,910
2011-11-30 £86,270 -£27,506 £58,153 £19,886

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£4,718
Owed by customers
£75,746
Owed to suppliers
£33,934