PHYSIOGRANGE LIMITED

Company number SC488387 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,163 Total assets 2017: £69,276 Total assets 2018: £63,031 Total assets 2019: £60,695 Total assets 2020: £29,832 Total assets 2021: £46,206 Total assets 2022: £46,959 Total assets 2023: £45,367 Total assets 2024: £50,782 Total assets 2025: £40,580 Total assets Net assets 2016: £7,959 Net assets 2017: £15,664 Net assets 2018: £14,510 Net assets 2019: £14,772 Net assets 2020: £1,253 Net assets 2021: £9,428 Net assets Total liabilities 2016: -£35,204 Total liabilities 2017: -£37,612 Total liabilities 2018: -£36,521 Total liabilities 2019: -£37,923 Total liabilities 2020: -£24,579 Total liabilities 2021: -£32,778 Total liabilities 2022: -£35,267 Total liabilities 2023: -£33,371 Total liabilities 2024: -£30,480 Total liabilities 2025: -£29,778 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £40,580 -£29,778 £38,032 4
2024-06-30 £50,782 -£30,480 £48,007 3
2023-06-30 £45,367 -£33,371 £42,895
2022-06-30 £46,959 -£35,267 £43,196
2021-06-30 £46,206 -£32,778 £9,428 £38,080
2020-06-30 £29,832 -£24,579 £1,253 £17,463
2019-06-30 £60,695 -£37,923 £14,772 £37,815
2018-06-30 £63,031 -£36,521 £14,510 £35,402
2017-06-30 £69,276 -£37,612 £15,664 £37,440
2016-06-30 £59,163 -£35,204 £7,959 £18,776
2015-06-30 £1,000 £0 £1,000 £1,000

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

Debt & working capital 2025-06-30

Owed by customers
£2,090
Owed to suppliers
£507