Physiolab Technologies Limited

Manufacture of medical and dental instruments and supplies · Milton Keynes

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£135,888

Cash

£769,007

Turnover

—

Profit / loss

−£470,232

Current assets

£1,313,983

Creditors < 1 year

£312,852

Equity

£135,888

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01	2009-11-30	2008-11-30
Balance sheet
Net assets	£135,888	£168,333	£423,390	£423,390	£400,564	£400,564	—	£358,194	—	£120,248	—	−£391,690	—	£204,480	—	£100	£100
Equity	£135,888	£168,333	£423,390	£423,390	£400,564	£400,564	£358,194	£358,194	£120,248	£120,248	−£391,690	−£391,690	£204,480	£204,480	−£447,849	£100	£100
Assets
Fixed assets	£73,040	£180,577	—	£238,575	—	—	—	—	—	—	—	—	—	£61,547	—	—	—
Intangible assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£6,390	—	—	—
Property, plant & equipment	£73,040	£180,577	—	£238,575	—	£247,244	—	£210,816	—	£318,214	—	£586,484	—	£55,157	—	—	—
Current assets	£1,313,983	£781,645	—	£866,322	—	£827,203	—	£870,518	—	£376,179	—	£492,574	—	£1,568,530	—	—	—
Cash at bank	£769,007	£356,750	—	£440,081	—	£158,745	—	£220,332	—	£98,386	—	£162,233	—	£607,994	—	£0	—
Stock	£173,308	£192,553	—	£268,956	—	£458,538	—	£122,164	—	£170,849	—	£51,413	—	£391,345	—	—	—
Liabilities
Creditors within one year	£312,852	£637,419	—	£219,254	—	£246,703	—	£471,315	—	£177,596	—	£507,126	—	£1,244,111	—	—	—
Creditors after one year	£922,172	£140,000	—	£439,692	—	£407,582	—	£238,912	—	£353,314	—	£847,000	—	£11,250	—	—	—
Provisions	−£16,111	−£16,470	—	−£22,561	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,001,131	£144,226	—	£647,068	—	£580,500	—	£399,203	—	£198,583	—	−£14,552	—	£324,419	—	—	—
Assets less current liabilities	£1,074,171	£324,803	—	£885,643	—	£827,744	—	£610,019	—	£516,797	—	£571,932	—	£385,966	—	—	—
Profit & loss
Turnover	—	—	—	—	—	—	—	£427,656	—	£304,201	—	£251,589	—	£460,825	—	—	—
Gross profit	—	—	—	—	—	—	—	£293,726	—	£199,347	—	£108,757	—	£93,708	—	—	—
Operating profit	—	—	—	—	—	—	—	−£1,249,332	—	−£1,195,143	—	−£1,814,714	—	−£2,269,206	—	—	—
Profit before tax	—	—	—	—	—	−£1,124,916	—	−£1,291,730	—	−£1,250,338	—	−£1,931,046	—	−£2,407,991	—	—	—
Profit / loss	−£470,232	−£684,277	—	−£762,513	—	−£1,111,552	—	−£1,212,555	—	−£1,178,665	—	−£1,779,488	—	−£1,997,791	—	—	—
People
Average employees	19	18	—	18	—	16	—	15	—	14	—	14	—	15	—	—	—
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

1 outstanding charges

Innovate UK Loans Limited

Floating · created 2025-03-27

—

Outstanding

Show 1 satisfied / released

Arkle Finance Ltd

Fixed · created 2018-03-05 · satisfied 2025-03-04

—

Satisfied