PHYSIOFUSION LIMITED

Company number 06572658 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £687,232 Total assets 2017: £696,763 Total assets 2018: £605,642 Total assets 2019: £586,158 Total assets 2020: £651,478 Total assets 2021: £520,845 Total assets 2022: £490,612 Total assets 2023: £517,962 Total assets 2024: £473,454 Total assets 2025: £405,149 Total assets Net assets 2016: £57,721 Net assets 2017: £112,705 Net assets 2018: £87,895 Net assets 2019: £118,373 Net assets 2020: £155,087 Net assets 2021: £205,032 Net assets 2022: £149,419 Net assets 2023: £134,901 Net assets 2024: £130,277 Net assets 2025: £190,317 Net assets Total liabilities 2016: -£565,775 Total liabilities 2017: -£533,265 Total liabilities 2018: -£444,892 Total liabilities 2019: -£387,573 Total liabilities 2020: -£378,342 Total liabilities 2021: -£197,358 Total liabilities 2022: -£197,368 Total liabilities 2023: -£187,840 Total liabilities 2024: -£177,260 Total liabilities 2025: -£165,410 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £405,149 -£165,410 £190,317 £55,304 14
2024-09-30 £473,454 -£177,260 £130,277 £113,890 15
2023-09-30 £517,962 -£187,840 £134,901 £154,696
2022-09-30 £490,612 -£197,368 £149,419 £118,766
2021-09-30 £520,845 -£197,358 £205,032 £136,252
2020-09-30 £651,478 -£378,342 £155,087 £75,030
2019-09-30 £586,158 -£387,573 £118,373 £39,544
2018-09-30 £605,642 -£444,892 £87,895 £16,445
2017-03-31 £696,763 -£533,265 £112,705 £51,358
2016-03-31 £687,232 -£565,775 £57,721 £39,236
2015-03-31 £731,728 -£664,329 £67,399 £40,568
2014-03-31 £694,735 -£629,115 £65,620 £69,230
2013-03-31 £493,974 -£428,279 £65,695 £29,368
2012-03-31 £538,448 -£470,938 £67,510 £57,885

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
£165,410
Owed by customers
£24,573
Owed to suppliers
£2,218