Tenphysio Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,275,559
Cash
£65,013
Turnover
—
Profit / loss
—
Current assets
£2,821,257
Creditors < 1 year
£433,201
Equity
£2,275,559
Average employees
37
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,275,559 | £1,627,823 | £915,037 | £208,925 | £297,084 | £150,942 | £20,301 | £27,644 | £31,491 | £44,376 |
| Equity | £2,275,559 | £1,627,823 | £915,037 | £208,925 | £297,084 | £150,942 | £20,301 | £27,644 | £31,491 | £44,376 |
| Assets | ||||||||||
| Fixed assets | £170 | £591 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £170 | £591 | £1,190 | £2,308 | £6,613 | £6,937 | £8,404 | £6,409 | £8,260 | £9,254 |
| Current assets | £2,821,257 | £2,203,706 | £1,570,371 | £715,140 | £716,272 | £527,593 | £120,062 | £143,711 | £152,698 | £160,788 |
| Cash at bank | £65,013 | £61,522 | £19,559 | £29,470 | £25,612 | £21,132 | £31,269 | £15,058 | £17,717 | £25,671 |
| Debtors | — | — | £1,538,257 | £673,115 | £677,597 | £493,398 | £76,457 | £115,631 | £121,527 | £127,319 |
| Stock | £15,658 | £11,376 | £12,555 | £12,555 | £13,063 | £13,063 | £12,336 | £13,022 | £13,454 | — |
| Liabilities | ||||||||||
| Creditors within one year | £433,201 | £411,807 | £447,268 | £507,267 | £349,063 | — | — | — | — | £123,815 |
| Creditors after one year | £112,667 | £164,667 | £208,000 | £0 | £75,482 | £144,285 | — | — | — | — |
| Provisions | — | — | £1,256 | £1,256 | £1,256 | £1,318 | £1,597 | £1,218 | £1,652 | £1,851 |
| Net current assets | £2,388,056 | £1,791,899 | £1,123,103 | £207,873 | £367,209 | £289,608 | £13,494 | £22,453 | £24,883 | £36,973 |
| Assets less current liabilities | £2,388,226 | £1,792,490 | £1,124,293 | £210,181 | £373,822 | £296,545 | £21,898 | £28,862 | £33,143 | £46,227 |
| People & pay | ||||||||||
| Average employees | 37 | 30 | 19 | 25 | 16 | 11 | 12 | 10 | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-12-01
—
Outstanding