Physiofocus Limited
Other human health activities · Stirling
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£44,214
Cash
£364
Turnover
—
Profit / loss
—
Current assets
£20,077
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£44,214 | £9,425 | £83,951 | £62,091 | £66,663 | £48,853 | £69,700 | £78,491 | £85,393 | £83,496 | — | — | £25,094 | £22,662 | £184 | £10,068 | £1,925 |
| Equity | — | — | — | — | — | — | £69,700 | £78,491 | £85,393 | £83,496 | £80,126 | £57,398 | £25,094 | £22,662 | £184 | £10,068 | £1,925 |
| Assets | |||||||||||||||||
| Fixed assets | £32,051 | £34,739 | £39,233 | £45,080 | £64,015 | £70,602 | — | — | — | — | — | — | — | — | — | £13,115 | £17,077 |
| Property, plant & equipment | £32,051 | £34,739 | £39,233 | £45,080 | £64,015 | £70,602 | £39,342 | £15,488 | £19,457 | £15,847 | £13,940 | £18,236 | £22,886 | £30,060 | £9,955 | £13,115 | £17,077 |
| Current assets | £20,077 | £52,777 | £106,751 | £66,933 | £59,782 | £60,443 | £64,610 | £86,482 | £94,707 | £98,180 | £113,987 | £95,883 | £52,233 | £45,497 | £28,612 | £31,805 | £32,998 |
| Cash at bank | £364 | £2,164 | £14,975 | £12,361 | £40,515 | £40,785 | £27,687 | £39,359 | £57,135 | £68,159 | £95,621 | £76,590 | £34,306 | £27,661 | £12,012 | £15,629 | £5 |
| Debtors | £18,603 | £49,463 | £91,117 | £52,715 | £17,505 | £17,648 | £34,220 | £44,422 | £34,809 | — | £12,741 | £15,273 | £15,860 | £15,577 | £13,150 | £12,113 | £27,826 |
| Stock | £1,110 | £1,150 | £659 | £1,857 | £1,762 | £2,010 | £2,703 | £2,701 | £2,763 | £2,419 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £52,499 | £20,341 | £43,149 | £28,618 | £26,485 | £8,478 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,664 | £48,040 | £37,537 | £36,600 | £38,383 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,681 | £12,488 | £16,295 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £7,575 | £2,328 | £2,936 | £2,372 | £2,137 | — | — | — | — | — | — |
| Net current assets | −£32,422 | £32,436 | £63,602 | £38,315 | £33,297 | £51,965 | £46,536 | £65,331 | £68,872 | £70,021 | £68,323 | £47,843 | £14,696 | £8,897 | −£9,771 | £3,884 | −£6,360 |
| Assets less current liabilities | −£371 | £67,175 | £102,835 | £83,395 | £97,312 | £122,567 | £85,878 | £80,819 | £88,329 | £85,868 | £82,263 | £66,079 | £37,582 | £38,957 | £184 | £16,999 | £10,717 |
| People | |||||||||||||||||
| Average employees | 6 | 7 | 8 | 8 | 8 | 10 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-01-27 · satisfied 2011-08-02
All monies
Satisfied