Ems Physio Ltd
Manufacture of irradiation, electromedical and electrotherapeutic equipment · Egham
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,242,149
Cash
£81,497
Turnover
—
Profit / loss
—
Current assets
£582,438
Creditors < 1 year
£639,321
Equity
£1,242,149
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2025-03-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,242,149 | £1,233,281 | £1,233,281 | £2,083,146 | £2,578,101 | £2,736,622 | £2,939,767 | £3,152,673 | £3,093,644 | £2,858,388 | £2,503,015 | — | £2,706,649 |
| Equity | £1,242,149 | £1,233,281 | £1,233,281 | £2,083,146 | £2,578,101 | £2,736,622 | £2,939,767 | £3,152,673 | £3,093,644 | £2,858,388 | £2,503,015 | £2,537,182 | £2,706,649 |
| Assets | |||||||||||||
| Fixed assets | £1,299,032 | £1,319,163 | £1,319,163 | £1,454,869 | £1,479,196 | £1,513,079 | £1,538,761 | £1,583,987 | £1,623,434 | £1,661,873 | £1,674,248 | — | £1,703,318 |
| Intangible assets | — | — | £0 | £112,780 | £104,281 | £105,067 | £86,620 | £78,186 | £73,406 | £75,033 | £54,995 | — | — |
| Property, plant & equipment | £1,299,032 | £1,319,163 | £1,319,163 | £1,342,089 | £1,374,915 | £1,408,012 | £1,452,141 | £1,505,801 | £1,550,028 | £1,586,840 | £1,619,253 | — | £1,676,263 |
| Current assets | £582,438 | £17,876 | £17,876 | £1,210,034 | £1,741,644 | £1,765,275 | £1,840,924 | £2,082,794 | £2,298,052 | £2,294,220 | £1,361,275 | — | £1,413,245 |
| Cash at bank | £81,497 | £17,876 | £17,876 | £247,622 | £867,360 | £913,941 | £1,288,822 | £1,201,492 | £954,922 | £781,444 | £377,577 | — | £428,328 |
| Debtors | — | — | £0 | £307,692 | £354,396 | £385,273 | £223,458 | £239,567 | £622,228 | £773,084 | £394,167 | — | £441,326 |
| Stock | £408,311 | £0 | £0 | £654,720 | £519,888 | £466,061 | £328,644 | £641,735 | £720,902 | £739,692 | £589,531 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £639,321 | £103,758 | £103,758 | £561,757 | £622,739 | £496,732 | £394,918 | £469,108 | £782,842 | £1,082,705 | £517,508 | — | £394,914 |
| Creditors after one year | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | £20,000 | £20,000 | £45,000 | £45,000 | £45,000 | £45,000 | £15,000 | £15,000 | — | £15,000 |
| Net current assets | −£56,883 | −£85,882 | −£85,882 | £648,277 | £1,118,905 | £1,268,543 | £1,446,006 | £1,613,686 | £1,515,210 | £1,211,515 | £843,767 | — | £1,018,331 |
| Assets less current liabilities | £1,242,149 | £1,233,281 | £1,233,281 | £2,103,146 | — | — | — | — | — | — | £2,518,015 | — | £2,721,649 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£34,167 | — | — |
| People | |||||||||||||
| Average employees | 4 | 22 | 22 | 28 | — | -29 | -30 | -36 | -37 | -35 | 30 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesJames Richard Greenham<<<<<, Hilary Jane Reeves<<<<<, Catherine Isobel Holland<<<<<, Matthew Ian Greenham<<<<<
Unknown · created 2025-03-31
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-10-20 · satisfied 2025-04-02
—
SatisfiedUnknown · created 1996-03-26 · satisfied 2014-04-29
All monies
SatisfiedAll Assets · created 1994-10-31 · satisfied 2014-04-29
All monies
Satisfied