PHYSIQUIPE LIMITED
Company number 07851889 · 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 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £323,107 | -£142,424 | £180,683 | £107,317 | — | — | 5 |
| 2023-12-31 | £416,209 | -£247,355 | £168,854 | £117,327 | — | — | 5 |
| 2022-12-31 | £294,217 | -£252,600 | £41,617 | £76,017 | — | — | |
| 2021-12-31 | £253,180 | -£155,284 | — | £71,844 | — | — | |
| 2020-12-31 | £217,511 | -£139,645 | — | £54,683 | — | — | |
| 2019-12-31 | £139,018 | -£100,103 | — | £51,586 | — | — | |
| 2018-11-30 | £81,470 | -£79,296 | — | £16,418 | — | — | |
| 2017-11-30 | £94,574 | -£46,385 | — | £12,419 | — | — | |
| 2016-11-30 | £94,988 | -£29,243 | — | £58,675 | — | — | |
| 2015-11-30 | £41,050 | -£46,064 | — | £8,587 | — | — | |
| 2014-11-30 | £31,810 | -£40,788 | — | £31,810 | — | — | |
| 2013-11-30 | £21,785 | -£40,022 | — | £12,022 | — | — | |
| 2012-11-30 | £1,933 | -£14,745 | — | £1,544 | — | — |
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
- £1,084
- Owed by customers
- £123,734
- Owed to suppliers
- £62,083