OC PHYSIO LTD Financials
- Company number
- 13644104CopyCopy
- Registered office
- 1st Floor 23 Beaumont Mews, London W1G 6EN
- Incorporated
- 27/09/2021
Company snapshot
- Status
- Active
- Employees
- 87 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-83.47%vs 20232023: £-2.42M
Total Assets
-13.04%vs 20232023: £7.10M
Cash in Bank
-41.47%vs 20232023: £3.15M
Total Liabilities
11.95%vs 20232023: £7.83M
Employees
+24vs 20232023: 63
In 2024, OC PHYSIO LTD reported net assets of £-4.44M. The same filing shows total assets of £6.17M, cash in bank of £1.84M and total liabilities of £8.77M. Reported headcount was 87 in 2024. Net Assets fell from £-2.42M in 2023 to £-4.44M in 2024 (-83.47%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-83.47%from £-2.42M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OC PHYSIO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+273%vs 2022+93% a year compound (CAGR)
Total Assets
+248%vs 2022+86.5% a year compound (CAGR)
Total Liabilities
+317%vs 2022+104% a year compound (CAGR)
Employees
+102%vs 2022+44Biggest increase
Total Liabilities+317%
£2.10M in 2022 to £8.77M in 2024
OC PHYSIO LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OC PHYSIO LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -71.98%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 142.03%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 21.00%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 29.82%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OC PHYSIO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -793.55K | -2.42M | -4.44M |
| Total Assets£ | 1.77M | 7.10M | 6.17M |
| Cash in Bank£ | 494.05K | 3.15M | 1.84M |
| Total Liabilities£ | 2.10M | 7.83M | 8.77M |
| Employees | 43 | 63 | 87 |
OC PHYSIO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OC PHYSIO LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
OC PHYSIO LTD reported net assets of £-4.44M for 2024. That compares with £-2.42M in 2023, a change of -83.47%.
OC PHYSIO LTD reported total assets of £6.17M for 2024. That compares with £7.10M in 2023, a change of -13.04%.
OC PHYSIO LTD reported cash in bank of £1.84M for 2024. That compares with £3.15M in 2023, a change of -41.47%.
OC PHYSIO LTD reported 87 employees in 2024, compared with 63 in 2023.
Between 2022 and 2024, OC PHYSIO LTD's cash in bank rose by 273%, total assets rose by 248%, total liabilities rose by 317% and employee numbers rose by 102%. Cash in bank compounded at 93% a year across the two years to 2024, from £494.05K to £1.84M. Reported headcount went from 43 in 2022 to 87 in 2024 (+44).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.