PHYSIOFOCUS LIMITED
Company number SC243158 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £52,128 | -£52,499 | -£44,214 | £364 | — | — | 6 |
| 2024-06-30 | £87,516 | -£51,150 | £9,425 | £2,164 | — | — | 7 |
| 2023-06-30 | £145,984 | -£43,149 | £83,951 | £14,975 | — | — | |
| 2022-09-30 | £112,013 | -£28,618 | £62,091 | £12,361 | — | — | |
| 2021-09-30 | £123,797 | -£26,485 | £66,663 | £40,515 | — | — | |
| 2020-09-30 | £131,045 | -£8,478 | £48,853 | £40,785 | — | — | |
| 2019-09-30 | — | -£18,074 | £69,700 | £27,687 | — | — | |
| 2018-09-30 | £86,482 | -£21,151 | £78,491 | £39,359 | — | — | |
| 2017-09-30 | £94,707 | -£25,835 | £85,393 | £57,135 | — | — | |
| 2016-09-30 | £98,180 | -£28,159 | £83,496 | £68,159 | — | — | |
| 2015-09-30 | £113,987 | -£45,664 | — | £95,621 | — | — | |
| 2014-09-30 | £95,883 | -£56,721 | — | £76,590 | — | — | |
| 2013-09-30 | £52,233 | -£50,025 | £25,094 | £34,306 | — | — | |
| 2012-09-30 | £45,497 | -£52,895 | £22,662 | £27,661 | — | — | |
| 2011-09-30 | £28,612 | -£38,383 | £184 | £12,012 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £5,341
- Owed by customers
- £6,512
- Owed to suppliers
- £995