PHYSIQUE COLLECTIVE LIMITED Financials
- Company number
- 13134837CopyCopy
- Registered office
- 15 The Drive, Wellingborough, Northamptonshire NN8 2DB
- Incorporated
- 14/01/2021
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-81.45%vs 20242024: £9.23K
Total Assets
-53.36%vs 20242024: £17.05K
Cash in Bank
-53.18%vs 20242024: £11.35K
Total Liabilities
-28.20%vs 20242024: £8.69K
Employees
-1vs 20242024: 3
In 2025, PHYSIQUE COLLECTIVE LIMITED reported net assets of £1.71K. The same filing shows total assets of £7.95K, cash in bank of £5.31K and total liabilities of £6.24K. Reported headcount was 2 in 2025. Total Assets fell from £17.05K in 2024 to £7.95K in 2025 (-53.36%). Okredo holds filed figures for 2022–2025; 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
-81.45%from £9.23K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PHYSIQUE COLLECTIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-79.6%vs 2023-54.8% a year compound (CAGR)
Cash in Bank
-42.6%vs 2023-24.2% a year compound (CAGR)
Total Assets
-15%vs 2023-7.8% a year compound (CAGR)
Total Liabilities
+129%vs 2023+51.2% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Total Liabilities+129%
£2.73K in 2023 to £6.24K in 2025
Biggest decrease
Net Assets-79.6%
£8.38K in 2023 to £1.71K in 2025
PHYSIQUE COLLECTIVE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHYSIQUE COLLECTIVE 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
- 21.54%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
- 78.46%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
- 85.17%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
- 66.82%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 PHYSIQUE COLLECTIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.02K | 8.38K | 9.23K | 1.71K |
| Total Assets£ | 3.07K | 9.36K | 17.05K | 7.95K |
| Cash in Bank£ | 2.97K | 9.26K | 11.35K | 5.31K |
| Total Liabilities£ | 1.67K | 2.73K | 8.69K | 6.24K |
| Employees | 4 | 4 | 3 | 2 |
PHYSIQUE COLLECTIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHYSIQUE COLLECTIVE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
PHYSIQUE COLLECTIVE LIMITED reported net assets of £1.71K for 2025. That compares with £9.23K in 2024, a change of -81.45%.
PHYSIQUE COLLECTIVE LIMITED reported total assets of £7.95K for 2025. That compares with £17.05K in 2024, a change of -53.36%.
PHYSIQUE COLLECTIVE LIMITED reported cash in bank of £5.31K for 2025. That compares with £11.35K in 2024, a change of -53.18%.
PHYSIQUE COLLECTIVE LIMITED reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, PHYSIQUE COLLECTIVE LIMITED's net assets fell by 79.6%, cash in bank fell by 42.6%, total assets fell by 15% and total liabilities rose by 129%. Net assets contracted at 54.8% a year across the two years to 2025, from £8.38K to £1.71K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Okredo holds reported figures for the years 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.