Physio Services Ltd

Other human health activities · Colchester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£6,730

Cash

£845

Turnover

—

Profit / loss

—

Current assets

£3,987

Creditors < 1 year

£5,263

Equity

£6,928

Average employees

GBP · company

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

8 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-31
Balance sheet
Net assets	£6,730	£6,436	£10,209	£396	£1,278	£186	£142	£100
Equity	£6,928	£6,436	£10,209	£396	£1,278	£186	£142	£100
Assets
Property, plant & equipment	£8,006	£7,177	£10,892	£9,096	£4,540	£5,360	£6,180	—
Current assets	£3,987	£9,140	£5,128	£3,637	£7,595	£8,481	£8,596	£100
Cash at bank	£845	£1,078	£1,078	£1,995	£2,210	£6,299	£251	£100
Debtors	£3,142	£8,062	£4,050	£1,642	£5,385	£2,182	£8,345	—
Liabilities
Creditors within one year	£5,263	£9,085	£4,551	£11,604	£9,974	£12,636	£13,479	—
Provisions	—	£796	£1,260	£733	£883	£1,019	£1,155	—
Net current assets	−£1,276	£55	£577	−£7,967	−£2,379	−£4,155	−£4,883	£100
Assets less current liabilities	£6,730	£7,232	£11,469	£1,129	£2,161	£1,205	£1,297	£100
People & pay
Average employees	5	5	2	2	2	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Floating · created 2025-09-12 · satisfied 2026-05-13

—

Satisfied

All Assets · created 2024-05-01 · satisfied 2025-12-22

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Satisfied