TOUCHLINE PHYSIO LTD

Company number 07783100 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,162 Total assets 2017: £14,977 Total assets 2019: £16,172 Total assets 2020: £19,260 Total assets 2021: £21,945 Total assets 2022: £42,144 Total assets 2023: £23,179 Total assets 2024: £25,104 Total assets 2025: £34,524 Total assets Net assets 2016: -£3,144 Net assets 2017: £1,296 Net assets 2018: £10,062 Net assets 2019: £1,135 Net assets 2020: £1,656 Net assets 2021: £6,031 Net assets 2022: £19,040 Net assets 2023: £1,967 Net assets 2024: £8,176 Net assets 2025: £8,269 Net assets Total liabilities 2016: -£20,306 Total liabilities 2017: -£16,273 Total liabilities 2018: -£16,335 Total liabilities 2019: -£17,307 Total liabilities 2020: -£17,604 Total liabilities 2021: -£8,500 Total liabilities 2022: -£15,604 Total liabilities 2023: -£15,712 Total liabilities 2024: -£13,428 Total liabilities 2025: -£23,982 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: 3

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 £34,524 -£23,982 £8,269 £0 3
2024-03-31 £25,104 -£13,428 £8,176 £1,505 4
2023-03-31 £23,179 -£15,712 £1,967 £0
2022-03-31 £42,144 -£15,604 £19,040 £20,261
2021-03-31 £21,945 -£8,500 £6,031 £4,993
2020-03-31 £19,260 -£17,604 £1,656 £4,794
2019-03-31 £16,172 -£17,307 £1,135
2018-03-31 -£16,335 £10,062
2017-03-31 £14,977 -£16,273 £1,296
2016-03-31 £17,162 -£20,306 -£3,144
2015-03-31 £40,902 -£34,431 £6,471 £639
2014-03-31 £19,963 -£15,808 £4,155 £2,760
2013-03-31 £24,826 -£13,804 £11,022 £6,055
2012-03-31 £9,861 -£9,142 £719 £1,671

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
£18,800
Owed by customers
£16,755
Owed to suppliers
-£1