P HARTLEY CLINIC OF PHYSIOTHERAPY LTD Financials
- Company number
- 05013733CopyCopy
- Registered office
- Fairclough House, 105 Redbrook Road,Gawber, Barnsley S75 2RG
- Incorporated
- 13/01/2004
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.83%vs 20242024: £134.52K
Total Assets
-22.71%vs 20242024: £298.84K
Cash in Bank
-5.79%vs 20242024: £182.27K
Total Liabilities
-38.98%vs 20242024: £164.32K
Employees
0vs 20242024: 4
In 2025, P HARTLEY CLINIC OF PHYSIOTHERAPY LTD reported net assets of £130.72K. The same filing shows total assets of £230.98K, cash in bank of £171.71K and total liabilities of £100.26K. Reported headcount was 4 in 2025. Total Assets fell from £298.84K in 2024 to £230.98K in 2025 (-22.71%). Okredo holds filed figures for 2021–2025; 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
-2.83%from £134.52K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures P HARTLEY CLINIC OF PHYSIOTHERAPY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Cash in Bank
-15.3%vs 2023-8% a year compound (CAGR)
Total Assets
-8.3%vs 2023-4.2% a year compound (CAGR)
Total Liabilities
-22.7%vs 2023-12.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+7.1%
£122.09K in 2023 to £130.72K in 2025
Biggest decrease
Total Liabilities-22.7%
£129.71K in 2023 to £100.26K in 2025
P HARTLEY CLINIC OF PHYSIOTHERAPY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P HARTLEY CLINIC OF PHYSIOTHERAPY 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
- 56.59%2025
- 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
- 43.41%2025
- 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
- 171.26%2025
- 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
- 74.34%2025
- 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 P HARTLEY CLINIC OF PHYSIOTHERAPY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 112.98K | 96.30K | 122.09K | 134.52K | 130.72K |
| Total Assets£ | 289.81K | 316.70K | 251.80K | 298.84K | 230.98K |
| Cash in Bank£ | 231.75K | 257.93K | 202.75K | 182.27K | 171.71K |
| Total Liabilities£ | 176.83K | 220.40K | 129.71K | 164.32K | 100.26K |
| Employees | 4 | 4 | 4 | 4 | 4 |
P HARTLEY CLINIC OF PHYSIOTHERAPY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P HARTLEY CLINIC OF PHYSIOTHERAPY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P HARTLEY CLINIC OF PHYSIOTHERAPY LTD reported net assets of £130.72K for 2025. That compares with £134.52K in 2024, a change of -2.83%.
P HARTLEY CLINIC OF PHYSIOTHERAPY LTD reported total assets of £230.98K for 2025. That compares with £298.84K in 2024, a change of -22.71%.
P HARTLEY CLINIC OF PHYSIOTHERAPY LTD reported cash in bank of £171.71K for 2025. That compares with £182.27K in 2024, a change of -5.79%.
P HARTLEY CLINIC OF PHYSIOTHERAPY LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, P HARTLEY CLINIC OF PHYSIOTHERAPY LTD's net assets rose by 7.1%, cash in bank fell by 15.3%, total assets fell by 8.3% and total liabilities fell by 22.7%. Net assets compounded at 3.5% a year across the two years to 2025, from £122.09K to £130.72K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.