PHYSIOFUNNELS LIMITED

Company number 10519750 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £436,947 Total assets 2018: £546,580 Total assets 2019: £320,309 Total assets 2020: £170,281 Total assets 2021: £153,030 Total assets 2022: £108,620 Total assets 2023: £99,881 Total assets 2024: £10,060 Total assets Net assets 2018: £339,442 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £48,985 Net assets 2021: £123,661 Net assets 2022: -£66,083 Net assets 2023: -£94,393 Net assets 2024: -£71,947 Net assets Total liabilities 2018: -£97,505 Total liabilities 2018: -£546,480 Total liabilities 2019: -£256,347 Total liabilities 2020: -£116,776 Total liabilities 2021: -£201,189 Total liabilities 2022: -£134,273 Total liabilities 2023: -£144,154 Total liabilities 2024: -£41,109 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 30 2024: 30

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,060 -£41,109 -£71,947 £933 30
2023-12-31 £99,881 -£144,154 -£94,393 £947 30
2022-12-31 £108,620 -£134,273 -£66,083 £10,090
2021-12-31 £153,030 -£201,189 £123,661
2020-12-31 £170,281 -£116,776 £48,985
2019-12-31 £320,309 -£256,347 £100
2018-12-31 £546,580 -£546,480 £100
2018-03-31 £436,947 -£97,505 £339,442

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

Debt & working capital 2024-12-31

Owed to suppliers
£4,466