Mitcham Physiotherapy Ltd
Other human health activities · Mitcham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,247,971
Cash
£953,435
Turnover
—
Profit / loss
—
Current assets
£1,444,066
Creditors < 1 year
£497,889
Equity
£1,247,971
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,247,971 | £1,247,971 | £1,247,971 | £785,655 | £467,708 | £269,007 | £258,989 | £192,645 | £179,477 | £110,591 | £78,926 | £12,499 | −£4,632 |
| Equity | £1,247,971 | £1,247,971 | £1,247,971 | £785,655 | £467,708 | £269,007 | £258,989 | £192,645 | £179,477 | £110,591 | £78,926 | £12,499 | −£4,632 |
| Assets | |||||||||||||
| Fixed assets | £301,794 | £237,801 | £222,451 | £133,489 | £4,828 | £6,577 | £7,812 | £4,580 | £6,414 | £6,858 | £7,560 | £6,029 | £5,666 |
| Property, plant & equipment | £301,794 | £237,801 | £222,451 | £133,489 | £4,828 | — | — | — | — | — | £7,560 | £6,029 | £5,666 |
| Current assets | £1,444,066 | £1,683,162 | £1,338,188 | £1,072,708 | £940,958 | £502,050 | £287,780 | £214,652 | £198,162 | £122,751 | £187,735 | £118,396 | £46,794 |
| Cash at bank | £953,435 | £1,056,615 | £979,163 | £1,002,169 | £822,854 | — | — | — | — | — | £102,735 | £32,066 | £45,514 |
| Debtors | £490,631 | £626,547 | £359,025 | £70,539 | £118,104 | — | — | — | — | — | £85,000 | £86,330 | £1,280 |
| Liabilities | |||||||||||||
| Creditors within one year | £497,889 | £672,992 | £312,668 | £420,542 | £478,078 | £239,620 | £36,603 | £26,587 | £25,099 | £19,018 | £116,369 | £111,926 | £57,092 |
| Net current assets | £946,177 | £1,010,170 | £1,025,520 | £652,166 | £462,880 | £262,430 | £251,177 | £188,065 | £173,063 | £103,733 | £71,366 | £6,470 | −£10,298 |
| Assets less current liabilities | £1,247,971 | £1,247,971 | £1,247,971 | £785,655 | £467,708 | £269,007 | £258,989 | £192,645 | £179,477 | £110,591 | £78,926 | £12,499 | −£4,632 |
| People & pay | |||||||||||||
| Average employees | 45 | 45 | 50 | 48 | 20 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-07-24
—
Outstanding