PHYSICSX LIMITED Financials
- Company number
- 12134466Copy
Copy - Registered office
- Victoria House, 1, Leonard Circus, London EC2A 4DQ
- Incorporated
- 01/08/2019
Company snapshot
- Status
- Active
- Employees
- 72 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.52%vs 20232023: £24.56M
Total Assets
-16.97%vs 20232023: £25.54M
Cash in Bank
-39.42%vs 20232023: £21.46M
Total Liabilities
-56.71%vs 20222022: £1.71M
Employees
+44vs 20232023: 28
In 2024, PHYSICSX LIMITED reported net assets of £19.52M. The same filing shows total assets of £21.21M, cash in bank of £13.00M and total liabilities of £741.50K. Reported headcount was 72 in 2024. Cash in Bank fell from £21.46M in 2023 to £13.00M in 2024 (-39.42%). Okredo holds filed figures for 2021–2024; 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
-20.52%from £24.56M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PHYSICSX LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9390%vs 2022+874% a year compound (CAGR)
Cash in Bank
+1672%vs 2022+321% a year compound (CAGR)
Total Assets
+910%vs 2022+218% a year compound (CAGR)
Employees
+454%vs 2022+59Biggest increase
Net Assets+9390%
£205.70K in 2022 to £19.52M in 2024
Every indicator Okredo holds for PHYSICSX LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PHYSICSX LIMITED'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
- 92.04%2024
- Liabilities to total assets
- 2.90%2023
- Cash to liabilities
- 2,894.24%2023
- Cash to total assets
- 61.30%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PHYSICSX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 396.14K | 205.70K | 24.56M | 19.52M |
| Total Assets£ | 663.21K | 2.10M | 25.54M | 21.21M |
| Cash in Bank£ | 536.44K | 733.48K | 21.46M | 13.00M |
| Total Liabilities£ | 222.47K | 1.71M | 741.50K | – |
| Employees | 4 | 13 | 28 | 72 |
PHYSICSX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PHYSICSX LIMITED filed financial statements?
Yes. Okredo holds filed figures for PHYSICSX LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PHYSICSX LIMITED report in 2024?
PHYSICSX LIMITED reported net assets of £19.52M for 2024. That compares with £24.56M in 2023, a change of -20.52%.
What total assets did PHYSICSX LIMITED report in 2024?
PHYSICSX LIMITED reported total assets of £21.21M for 2024. That compares with £25.54M in 2023, a change of -16.97%.
What cash in bank did PHYSICSX LIMITED report in 2024?
PHYSICSX LIMITED reported cash in bank of £13.00M for 2024. That compares with £21.46M in 2023, a change of -39.42%.
How many people does PHYSICSX LIMITED employ?
PHYSICSX LIMITED reported 72 employees in 2024, compared with 28 in 2023.
How have PHYSICSX LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PHYSICSX LIMITED's net assets rose by 9390%, cash in bank rose by 1672%, total assets rose by 910% and employee numbers rose by 454%. Net assets compounded at 874% a year across the two years to 2024, from £205.70K to £19.52M. Reported headcount went from 13 in 2022 to 72 in 2024 (+59).
Which years of PHYSICSX LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.