PROPHYSIO UK LIMITED
Company number 04122273 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£246,247 | £716,325 | £4,414 | — | — | 2 |
| 2024-09-30 | — | -£190,000 | £740,578 | £7,182 | — | — | 2 |
| 2023-09-30 | — | -£190,000 | £723,639 | £5,478 | — | — | |
| 2022-09-30 | — | -£190,000 | £738,410 | £8,835 | — | — | |
| 2021-09-30 | — | -£210,000 | £887,440 | £9,992 | — | — | |
| 2020-09-30 | — | -£210,000 | £856,991 | £100,084 | — | — | |
| 2019-09-30 | — | -£499,057 | £301,438 | £47,846 | — | — | |
| 2018-09-30 | — | -£595,679 | £296,381 | £4,328 | — | — | |
| 2017-09-30 | — | -£463,761 | £264,717 | £10,018 | — | — | |
| 2016-09-30 | — | -£305,437 | £270,559 | £43,977 | — | — | |
| 2015-09-30 | £862,842 | -£590,345 | £272,497 | £326,119 | — | — | |
| 2014-09-30 | — | -£342,762 | — | — | — | — | |
| 2012-09-30 | £753,745 | -£309,353 | £444,392 | £42,802 | — | — | |
| 2011-03-31 | £687,594 | -£226,581 | £458,007 | £111,876 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £6,686
- Owed to suppliers
- £14,994