THE OLD RECTORY PRACTICE LIMITED

Company number 07168073 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £281,436 Total assets 2017: £278,178 Total assets 2018: £304,937 Total assets 2019: £489,881 Total assets 2020: £568,909 Total assets 2021: £656,918 Total assets 2022: £582,452 Total assets 2023: £598,545 Total assets 2024: £421,566 Total assets 2025: £294,961 Total assets Net assets 2016: £45,443 Net assets 2017: £67,673 Net assets 2018: £80,643 Net assets 2019: £162,566 Net assets 2020: £153,159 Net assets 2021: £128,593 Net assets 2022: £117,854 Net assets 2023: £169,061 Net assets 2024: £90,621 Net assets 2025: £84,361 Net assets Total liabilities 2016: -£145,125 Total liabilities 2017: -£115,859 Total liabilities 2018: -£117,666 Total liabilities 2019: -£182,836 Total liabilities 2020: -£300,183 Total liabilities 2021: -£378,988 Total liabilities 2022: -£303,643 Total liabilities 2023: -£229,759 Total liabilities 2024: -£178,134 Total liabilities 2025: -£210,600 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £294,961 -£210,600 £84,361 £112,456 6
2024-03-31 £421,566 -£178,134 £90,621 £159,346 7
2023-03-31 £598,545 -£229,759 £169,061 £307,550
2022-03-31 £582,452 -£303,643 £117,854 £194,015
2021-03-31 £656,918 -£378,988 £128,593 £191,439
2020-03-31 £568,909 -£300,183 £153,159
2019-03-31 £489,881 -£182,836 £162,566 £296,466
2018-03-31 £304,937 -£117,666 £80,643
2017-03-31 £278,178 -£115,859 £67,673 £82,105
2016-03-31 £281,436 -£145,125 £45,443 £55,613
2015-03-31 £269,797 -£247,324 £22,473 £20,009
2014-03-31 £224,698 -£196,926 £27,772 £20,735
2013-03-31 £203,674 -£199,571 £4,103 £302
2012-03-31 £754,115 -£603,726 £150,389 £3,409

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
£0
Owed by customers
£8,402
Owed to suppliers
£75,087