PROPHYSIOTHERAPY LIMITED

Company number 07962324 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,461 Total assets 2017: £53,598 Total assets 2018: £43,680 Total assets 2019: £71,829 Total assets 2020: £74,139 Total assets 2021: £181,439 Total assets 2022: £230,111 Total assets 2023: £205,261 Total assets 2024: £223,809 Total assets 2025: £217,772 Total assets Net assets 2019: £32,630 Net assets 2020: £58,589 Net assets 2021: £138,236 Net assets 2022: £166,951 Net assets 2023: £178,534 Net assets 2024: £197,542 Net assets 2025: £216,016 Net assets Total liabilities 2016: -£41,518 Total liabilities 2017: -£42,252 Total liabilities 2018: -£27,258 Total liabilities 2019: -£39,199 Total liabilities 2020: -£15,550 Total liabilities 2021: -£43,203 Total liabilities 2022: -£63,160 Total liabilities 2023: -£26,727 Total liabilities 2024: -£26,267 Total liabilities 2025: -£1,756 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £217,772 -£1,756 £216,016 £89,170 4
2024-03-31 £223,809 -£26,267 £197,542 £49,054 4
2023-03-31 £205,261 -£26,727 £178,534 £53,592
2022-03-31 £230,111 -£63,160 £166,951 £53,212
2021-03-31 £181,439 -£43,203 £138,236 £77,562
2020-03-31 £74,139 -£15,550 £58,589 £20,490
2019-03-31 £71,829 -£39,199 £32,630 £45,020
2018-03-31 £43,680 -£27,258
2017-03-31 £53,598 -£42,252
2016-03-31 £56,461 -£41,518
2015-03-31 £47,895 -£30,156 £17,142 £15,864
2014-03-31 £44,820 -£43,352 £642 £10,502
2013-03-31 £47,213 -£46,016 £1,197 £14,210

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
-£25,000
Owed by customers
£16,526