Physiomedics Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,501,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£722,947
Creditors < 1 year
£49,819
Equity
£1,501,004
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,501,004 | £690,902 | £907,069 | £397,893 | £615,607 | £170,465 | — | — | — | — |
| Equity | £1,501,004 | £690,902 | £907,069 | — | £615,607 | £170,465 | −£272,411 | −£186,603 | −£78,991 | −£48,570 |
| Assets | ||||||||||
| Fixed assets | £1,082,294 | £677,887 | £392,950 | £171,093 | — | £1,997 | — | — | — | — |
| Intangible assets | — | — | — | £169,249 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,844 | £1,327 | £1,997 | £2,607 | £4,049 | £2,001 | £2,212 |
| Current assets | £722,947 | £131,989 | £530,373 | £236,411 | £636,889 | £218,789 | £8,389 | £11,674 | £17,823 | £731 |
| Cash at bank | — | — | — | £179,790 | £568,467 | £179,609 | £255 | £897 | £1,484 | £122 |
| Debtors | — | — | — | £56,621 | £68,422 | — | £8,134 | £10,777 | £16,339 | £609 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £9,611 | — | — | — | — | — | — |
| Creditors within one year | £49,819 | £43,545 | £11,034 | — | £22,609 | £50,321 | £12,554 | £22,184 | £5,930 | £3,129 |
| Creditors after one year | £252,337 | £74,445 | £0 | — | — | — | £270,853 | £180,142 | £92,885 | £48,384 |
| Net current assets | £675,631 | £91,803 | £519,339 | £226,800 | £614,280 | £168,468 | −£4,165 | −£10,510 | £11,893 | −£2,398 |
| Assets less current liabilities | £1,757,925 | £769,690 | £912,289 | £397,893 | £615,607 | £170,465 | −£1,558 | −£6,461 | £13,894 | £186 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | — | — | −£30,685 | −£32,488 |
| Profit before tax | — | — | — | — | — | — | — | — | −£30,421 | −£32,488 |
| Profit / loss | — | — | — | — | — | — | — | — | −£30,421 | −£32,488 |
| People | ||||||||||
| Average employees | 6 | 6 | 0 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Acumen Decision Systems Limited
56%1 director continued here after this company closed · 112 days apart · 62% name match
No charges available in our records.