PHYSIOFACTOR LIMITED

Company number 04910057 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,947 Total assets 2017: £20,308 Total assets 2018: £31,013 Total assets 2019: £25,240 Total assets 2020: £30,709 Total assets 2021: £46,851 Total assets 2022: £56,185 Total assets 2023: £68,283 Total assets 2024: £56,073 Total assets 2025: £59,396 Total assets Net assets 2016: £6,265 Net assets 2017: £1,275 Net assets 2018: £1,217 Net assets 2019: £1,237 Net assets 2020: £1,182 Net assets 2021: £1,270 Net assets 2022: £1,683 Net assets 2023: £24,989 Net assets 2024: £1,435 Net assets 2025: £1,254 Net assets Total liabilities 2016: -£13,284 Total liabilities 2017: -£18,782 Total liabilities 2018: -£29,224 Total liabilities 2019: -£23,603 Total liabilities 2020: -£28,878 Total liabilities 2021: -£44,974 Total liabilities 2022: -£52,953 Total liabilities 2023: -£41,494 Total liabilities 2024: -£53,264 Total liabilities 2025: -£57,299 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £59,396 -£57,299 £1,254 £9,045 — — 2
2024-09-30 £56,073 -£53,264 £1,435 £13,958 — — 2
2023-09-30 £68,283 -£41,494 £24,989 £23,767 — —
2022-09-30 £56,185 -£52,953 £1,683 £3,395 — —
2021-09-30 £46,851 -£44,974 £1,270 £6,686 — —
2020-09-30 £30,709 -£28,878 £1,182 £7,272 — —
2019-09-30 £25,240 -£23,603 £1,237 £7,980 — —
2018-09-30 £31,013 -£29,224 £1,217 £12,455 — —
2017-09-30 £20,308 -£18,782 £1,275 £8,963 — —
2016-09-30 £19,947 -£13,284 £6,265 £4,074 — —
2015-09-30 £40,874 -£38,685 £1,735 £10,330 — —
2014-09-30 £26,248 -£24,390 £1,858 £14,473 — —
2013-09-30 £31,553 -£30,151 £1,816 £20,288 — —
2012-09-30 £14,945 -£14,144 £1,102 £411 — —
2011-09-30 £40,515 -£33,976 £6,539 £2 — —

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

Debt & working capital 2025-09-30

Owed by customers
£945