THE EXERCISE SURGERY LIMITED

Company number 06320410 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,010 Total assets 2017: £9,237 Total assets 2020: £61,482 Total assets Net assets 2016: -£9,367 Net assets 2017: £5,945 Net assets 2018: £21,149 Net assets 2019: £17,032 Net assets 2020: £1,013 Net assets 2021: £27,391 Net assets 2022: £25,752 Net assets 2023: £26,679 Net assets 2024: £19,004 Net assets 2025: £16,400 Net assets Total liabilities 2016: -£32,377 Total liabilities 2017: -£15,182 Total liabilities 2018: -£30,209 Total liabilities 2019: -£31,257 Total liabilities 2020: -£35,793 Total liabilities 2021: -£32,377 Total liabilities 2022: -£28,500 Total liabilities 2023: -£25,500 Total liabilities 2024: -£20,500 Total liabilities 2025: -£18,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£18,000 £16,400 1
2024-07-31 -£20,500 £19,004 1
2023-07-31 -£25,500 £26,679
2022-07-31 -£28,500 £25,752
2021-07-31 -£32,377 £27,391
2020-07-31 £61,482 -£35,793 £1,013
2019-07-31 -£31,257 £17,032
2018-07-31 -£30,209 £21,149
2017-07-31 £9,237 -£15,182 £5,945
2016-07-31 £23,010 -£32,377 -£9,367
2015-07-31 £43,206 -£46,815 -£3,609
2014-07-31 £34,806 -£38,100 -£3,294 £15,483
2013-07-31 £37,726 -£42,046 -£4,320 £14,085
2012-07-31 £45,794 -£34,197 £11,597 £32,706
2011-07-31 £33,694 -£14,262 £19,432 £25,825

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