PHYSIOLISTIC LTD

Company number 06165971 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,961 Total assets 2017: £94,155 Total assets 2018: £119,674 Total assets 2021: £445,811 Total assets 2024: £876,387 Total assets Net assets 2016: £43,284 Net assets 2019: £183,645 Net assets 2020: £263,919 Net assets 2021: £411,963 Net assets 2022: £616,110 Net assets 2023: £658,607 Net assets 2024: £774,021 Net assets 2025: £699,702 Net assets Total liabilities 2016: -£22,513 Total liabilities 2017: -£182,663 Total liabilities 2018: -£127,655 Total liabilities 2019: -£77,865 Total liabilities 2020: -£73,846 Total liabilities 2021: -£124,393 Total liabilities 2022: -£162,104 Total liabilities 2023: -£154,837 Total liabilities 2024: -£406,572 Total liabilities 2025: -£281,399 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 25 2025: 33

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£281,399 £699,702 £464,590 33
2024-03-31 £876,387 -£406,572 £774,021 £718,624 25
2023-03-31 -£154,837 £658,607 £303,806
2022-03-31 -£162,104 £616,110 £219,388
2021-03-31 £445,811 -£124,393 £411,963 £281,107
2020-03-31 -£73,846 £263,919 £77,705
2019-03-31 -£77,865 £183,645 £50,751
2018-03-31 £119,674 -£127,655 £59,615
2017-03-31 £94,155 -£182,663 £33,287
2016-03-31 £72,961 -£22,513 £43,284
2015-03-31 £88,987 -£39,455 £45,855 £47,565
2014-03-31 £68,178 -£35,042 £28,545 £29,938
2013-03-31 £54,394 -£24,508 £26,056 £19,506
2012-03-31 £71,201 -£32,050 £33,934 £24,386

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

Debt & working capital 2025-03-31

Owed by customers
£133,861
Owed to suppliers
£10,083