THE PHYSIO WORKSHOP LIMITED

Company number 04585936 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,100 Total assets 2017: £75,199 Total assets 2018: £28,282 Total assets 2019: £57,377 Total assets 2020: £71,917 Total assets 2021: £65,752 Total assets 2022: £91,855 Total assets 2023: £112,346 Total assets 2024: £114,432 Total assets 2025: £107,499 Total assets Net assets 2016: £8,394 Net assets 2017: £10,906 Net assets 2021: £56,205 Net assets 2022: £78,400 Net assets 2023: £96,346 Net assets 2024: £101,901 Net assets 2025: £99,193 Net assets Total liabilities 2016: -£50,000 Total liabilities 2017: -£50,000 Total liabilities 2018: -£9,818 Total liabilities 2019: -£17,695 Total liabilities 2020: -£18,117 Total liabilities 2021: -£9,547 Total liabilities 2022: -£13,455 Total liabilities 2023: -£16,000 Total liabilities 2024: -£12,531 Total liabilities 2025: -£8,306 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £107,499 -£8,306 £99,193 £4,719 1
2024-03-31 £114,432 -£12,531 £101,901 £32,755 1
2023-03-31 £112,346 -£16,000 £96,346 £31,509
2022-03-31 £91,855 -£13,455 £78,400 £10,566
2021-03-31 £65,752 -£9,547 £56,205 £50,334
2020-03-31 £71,917 -£18,117 £56,012
2019-03-31 £57,377 -£17,695 £41,949
2018-03-31 £28,282 -£9,818 £12,310
2017-03-31 £75,199 -£50,000 £10,906 £74,730
2016-03-31 £73,100 -£50,000 £8,394 £12,676
2015-03-31 £64,421 -£49,582 £16,439 £4,421
2014-03-31 £61,846 -£45,096 £18,884 £1,846
2013-03-31 £64,923 -£48,408 £19,361 £4,923
2012-03-31 £77,119 -£69,041 £11,873 £17,119

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

Debt & working capital 2025-03-31

Owed by customers
£2,670