PHYSIONEEDS LIMITED
Company number 02624491 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £278,907 | -£202,442 | £46,467 | £83,338 | — | — | 5 |
| 2023-12-31 | £36,894 | -£149,439 | £23,714 | £29,479 | — | — | 7 |
| 2022-12-31 | £48,991 | -£158,485 | £23,714 | £45,523 | — | — | |
| 2021-12-31 | £64,818 | -£167,597 | £30,193 | £58,603 | — | — | |
| 2020-12-31 | £72,009 | -£172,750 | £19,970 | £64,863 | — | — | |
| 2019-12-31 | £31,301 | -£204,718 | £6,744 | £26,022 | — | — | |
| 2018-12-31 | £27,407 | -£205,063 | £12,447 | £18,579 | — | — | |
| 2017-12-31 | £23,827 | -£210,770 | £13,238 | £9,710 | — | — | |
| 2016-12-31 | — | — | £2 | £2 | — | — | |
| 2015-12-31 | — | — | £2 | £2 | — | — | |
| 2014-12-31 | — | — | £2 | £2 | — | — | |
| 2013-12-31 | — | — | £2 | £2 | — | — | |
| 2012-12-31 | — | — | £2 | £2 | — | — | |
| 2011-12-31 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £128,369
- Owed by customers
- £10,523
- Owed to suppliers
- £1,381