PHYSIOLAB TECHNOLOGIES LIMITED

Company number 06430772 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,630,077 Total assets 2019: £492,574 Total assets 2020: £376,179 Total assets 2021: £870,518 Total assets 2022: £827,203 Total assets 2023: £1,104,897 Total assets 2024: £962,222 Total assets Net assets 2018: £204,480 Net assets 2019: -£391,690 Net assets 2020: £120,248 Net assets 2021: £358,194 Net assets 2022: £400,564 Net assets 2023: £423,390 Net assets 2024: £168,333 Net assets Total liabilities 2018: -£1,244,111 Total liabilities 2019: -£847,000 Total liabilities 2020: -£353,314 Total liabilities 2021: -£471,315 Total liabilities 2022: -£407,582 Total liabilities 2023: -£439,692 Total liabilities 2024: -£637,419 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 18

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £962,222 -£637,419 £168,333 £356,750 -£684,277 18
2023-12-31 £1,104,897 -£439,692 £423,390 £440,081 -£762,513 18
2022-12-31 £827,203 -£407,582 £400,564 £158,745
2021-12-31 £870,518 -£471,315 £358,194 £220,332 £427,656
2020-12-31 £376,179 -£353,314 £120,248 £98,386 £304,201
2019-12-31 £492,574 -£847,000 -£391,690 £162,233
2018-12-31 £1,630,077 -£1,244,111 £204,480 £607,994

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

Profit & loss 2024-12-31

Profit for the year
-£684,277
Average employees
18

Debt & working capital 2024-12-31

Owed by customers
£121,058
Owed to suppliers
£129,431