Caton Physiotherapy Limited
Specialists medical practice activities · Maghull
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,466
Creditors < 1 year
—
Equity
£672
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · 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 | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £672 | £130 | £6,886 | £2,143 | £6,794 | £869 | £629 | £929 | £18,776 | £24,995 | £35,731 | £43,391 | £47,400 | £51,993 | £60,398 | £60,597 | £45,279 | £15,620 |
| Equity | £672 | £130 | £6,886 | £2,143 | £6,794 | £869 | £629 | £929 | £18,776 | £24,995 | £35,731 | £43,391 | £47,400 | £51,993 | £60,398 | £60,597 | £45,279 | £15,620 |
| Assets | ||||||||||||||||||
| Fixed assets | £34,118 | £34,431 | £41,166 | £10,464 | — | — | £16,649 | £31,583 | £45,677 | £65,760 | £85,187 | £96,036 | £107,230 | £118,447 | £128,870 | £140,107 | £151,373 | £162,124 |
| Intangible assets | — | — | — | — | — | — | £14,573 | £29,146 | £43,719 | £58,292 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £10,522 | £13,842 | £2,076 | £2,437 | £1,958 | £7,468 | £12,322 | £17,566 | £23,155 | £28,767 | £33,585 | £39,217 | £44,878 | £50,024 |
| Current assets | £202,466 | £68,290 | £72,340 | £74,468 | £92,934 | £86,306 | £37,925 | £15,539 | £16,441 | £8,151 | £14,250 | £16,672 | £17,345 | £4,988 | £12,160 | £17,382 | £13,591 | £14,760 |
| Cash at bank | — | — | — | — | £88,842 | £77,607 | £1,191 | £4,062 | £7,693 | £500 | £3,369 | £327 | £237 | £250 | £206 | £149 | £2,222 | £200 |
| Debtors | — | — | — | — | £3,342 | £7,699 | £36,234 | £10,977 | £7,748 | £6,651 | £9,431 | £15,220 | £15,658 | £3,563 | £10,754 | £16,033 | £10,169 | £13,360 |
| Stock | — | — | — | — | £750 | £1,000 | £500 | £500 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £56,662 | £49,279 | £53,945 | £43,606 | £34,246 | £33,072 | £42,304 | £42,146 | £44,461 | £33,400 | £70,625 | — | — | — |
| Creditors after one year | — | — | — | — | £40,000 | £50,000 | — | £2,587 | £9,096 | £15,395 | £21,402 | £27,171 | £32,714 | £38,042 | £10,007 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £449 | — | — | — | — | — | — | — | — |
| Net current assets | −£16,912 | −£3,083 | £11,573 | £22,081 | £36,272 | £37,027 | −£16,020 | −£28,067 | −£17,805 | −£24,921 | −£28,054 | −£25,474 | −£27,116 | −£28,412 | −£58,465 | −£24,314 | −£29,621 | −£50,348 |
| Assets less current liabilities | £17,206 | £31,348 | £52,739 | £32,545 | £46,794 | £50,869 | £629 | £3,516 | £27,872 | £40,839 | £57,133 | £70,562 | £80,114 | £90,035 | £70,405 | £115,793 | £121,752 | £111,776 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-10-11
All monies
Outstanding