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PURE PHYSIOTHERAPY LIMITED Financials

Company number
05895719Copy
Copy
Registered office
Premex House Futura Park, Horwich, Bolton BL6 6SX
Incorporated
03/08/2006

Company snapshot

Status
Active
Employees
302 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£2.48M2023
129.82%vs 2022

2022: £1.08M

Total Assets

£5.20M2023
76.53%vs 2022

2022: £2.95M

Cash in Bank

£631.03K2023
-19.73%vs 2022

2022: £786.11K

Total Liabilities

£2.28M2023
48.57%vs 2022

2022: £1.54M

Employees

3022023
+132vs 2022

2022: 170

In 2023, PURE PHYSIOTHERAPY LIMITED reported net assets of £2.48M. The same filing shows total assets of £5.20M, cash in bank of £631.03K and total liabilities of £2.28M. Reported headcount was 302 in 2023. Total Assets rose from £2.95M in 2022 to £5.20M in 2023 (76.53%). Okredo holds filed figures for 2021–2023; 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

£2.48M2023
129.82%from £1.08M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures PURE PHYSIOTHERAPY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£590.12K2021£2.48M2023
+320%vs 2021

+105% a year compound (CAGR)

Cash in Bank

£128.31K2021£631.03K2023
+392%vs 2021

+122% a year compound (CAGR)

Total Assets

£1.53M2021£5.20M2023
+241%vs 2021

+84.6% a year compound (CAGR)

Total Liabilities

£734.23K2021£2.28M2023
+211%vs 2021

+76.4% a year compound (CAGR)

Employees

10620213022023
+185%vs 2021+196

Biggest increase

Cash in Bank+392%

£128.31K in 2021 to £631.03K in 2023

Every indicator Okredo holds for PURE PHYSIOTHERAPY LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PURE PHYSIOTHERAPY 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
47.63%2023
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
43.88%2023
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
27.63%2023
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
12.12%2023
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 PURE PHYSIOTHERAPY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£590.12K1.08M2.48M
Total Assets£1.53M2.95M5.20M
Cash in Bank£128.31K786.11K631.03K
Total Liabilities£734.23K1.54M2.28M
Employees106170302

PURE PHYSIOTHERAPY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PURE PHYSIOTHERAPY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

PURE PHYSIOTHERAPY LIMITED reported net assets of £2.48M for 2023. That compares with £1.08M in 2022, a change of 129.82%.

PURE PHYSIOTHERAPY LIMITED reported total assets of £5.20M for 2023. That compares with £2.95M in 2022, a change of 76.53%.

PURE PHYSIOTHERAPY LIMITED reported cash in bank of £631.03K for 2023. That compares with £786.11K in 2022, a change of -19.73%.

PURE PHYSIOTHERAPY LIMITED reported 302 employees in 2023, compared with 170 in 2022.

Between 2021 and 2023, PURE PHYSIOTHERAPY LIMITED's net assets rose by 320%, cash in bank rose by 392%, total assets rose by 241% and total liabilities rose by 211%. Net assets compounded at 105% a year across the two years to 2023, from £590.12K to £2.48M. Reported headcount went from 106 in 2021 to 302 in 2023 (+196).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.