W5PHYSIO LTD.

Company number 08062327 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £40,157 Total assets 2018: £47,312 Total assets 2019: £34,447 Total assets 2020: £31,172 Total assets 2021: £44,902 Total assets 2022: £146,204 Total assets 2023: £105,396 Total assets 2024: £105,331 Total assets 2025: £84,628 Total assets 2026: £114,371 Total assets Net assets 2017: £10,776 Net assets 2018: £8,603 Net assets 2019: £565 Net assets 2020: £735 Net assets 2021: £5,770 Net assets 2022: £6,778 Net assets 2023: £8,827 Net assets 2024: £1,953 Net assets 2025: £662 Net assets 2026: £7,751 Net assets Total liabilities 2017: -£57,193 Total liabilities 2018: -£40,200 Total liabilities 2019: -£37,661 Total liabilities 2020: -£31,572 Total liabilities 2021: -£50,000 Total liabilities 2022: -£200,000 Total liabilities 2023: -£189,639 Total liabilities 2024: -£153,067 Total liabilities 2025: -£141,290 Total liabilities 2026: -£128,074 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 2024 2025 2026 2024: 5 2025: 5 2026: 5

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £114,371 -£128,074 £7,751 £60,352 5
2025-03-31 £84,628 -£141,290 £662 £61,726 5
2024-03-31 £105,331 -£153,067 £1,953 £67,856 5
2023-03-31 £105,396 -£189,639 £8,827 £67,988
2022-03-31 £146,204 -£200,000 £6,778 £129,979
2021-03-31 £44,902 -£50,000 £5,770 £22,677
2020-03-31 £31,172 -£31,572 £735 £6,947
2019-03-31 £34,447 -£37,661 £565 £16,222
2018-03-31 £47,312 -£40,200 £8,603 £29,087
2017-03-31 £40,157 -£57,193 £10,776 £37,532
2016-05-31 £31,347 -£48,497 £230 £28,722
2015-05-31 £2 £0 £2 £2
2014-05-31 £2
2013-05-31 £2

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

Debt & working capital 2026-03-31

Owed by customers
£34,750