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THE STOURBRIDGE PHYSIOTHERAPY PRACTICE LIMITED Financials

Company number
04704536Copy
Copy
Registered office
15-17 Church Street, Stourbridge, West Midlands DY8 1LU
Incorporated
20/03/2003

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£10.30K2025
0.02%vs 2024

2024: £10.30K

Total Assets

£162.36K2025
9.98%vs 2024

2024: £147.63K

Cash in Bank

£7.95K2025
1.95%vs 2024

2024: £7.80K

Total Liabilities

£148.84K2025
11.85%vs 2024

2024: £133.07K

Employees

102025
-1vs 2024

2024: 11

In 2025, THE STOURBRIDGE PHYSIOTHERAPY PRACTICE LIMITED reported net assets of £10.30K. The same filing shows total assets of £162.36K, cash in bank of £7.95K and total liabilities of £148.84K. Reported headcount was 10 in 2025. Total Liabilities rose from £133.07K in 2024 to £148.84K in 2025 (11.85%). 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

£10.30K2025
0.02%from £10.30K in 2024

Year-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 THE STOURBRIDGE PHYSIOTHERAPY PRACTICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£10.25K2023£10.30K2025
+0.5%vs 2023

+0.3% a year compound (CAGR)

Cash in Bank

£15.09K2023£7.95K2025
-47.3%vs 2023

-27.4% a year compound (CAGR)

Total Assets

£153.51K2023£162.36K2025
+5.8%vs 2023

+2.8% a year compound (CAGR)

Total Liabilities

£139.17K2023£148.84K2025
+6.9%vs 2023

+3.4% a year compound (CAGR)

Employees

112023102025
-9.1%vs 2023-1

Biggest increase

Total Liabilities+6.9%

£139.17K in 2023 to £148.84K in 2025

Biggest decrease

Cash in Bank-47.3%

£15.09K in 2023 to £7.95K in 2025

THE STOURBRIDGE PHYSIOTHERAPY PRACTICE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE STOURBRIDGE PHYSIOTHERAPY PRACTICE 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
6.34%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
91.67%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
5.34%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
4.90%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 THE STOURBRIDGE PHYSIOTHERAPY PRACTICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£9.72K10.20K10.25K10.30K10.30K
Total Assets£136.46K154.81K153.51K147.63K162.36K
Cash in Bank£27.29K2.29K15.09K7.80K7.95K
Total Liabilities£124.20K140.30K139.17K133.07K148.84K
Employees88111110

THE STOURBRIDGE PHYSIOTHERAPY PRACTICE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE STOURBRIDGE PHYSIOTHERAPY PRACTICE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE STOURBRIDGE PHYSIOTHERAPY PRACTICE LIMITED reported net assets of £10.30K for 2025. That compares with £10.30K in 2024, a change of 0.02%.

THE STOURBRIDGE PHYSIOTHERAPY PRACTICE LIMITED reported total assets of £162.36K for 2025. That compares with £147.63K in 2024, a change of 9.98%.

THE STOURBRIDGE PHYSIOTHERAPY PRACTICE LIMITED reported cash in bank of £7.95K for 2025. That compares with £7.80K in 2024, a change of 1.95%.

THE STOURBRIDGE PHYSIOTHERAPY PRACTICE LIMITED reported 10 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, THE STOURBRIDGE PHYSIOTHERAPY PRACTICE LIMITED's net assets rose by 0.5%, cash in bank fell by 47.3%, total assets rose by 5.8% and total liabilities rose by 6.9%. Net assets compounded at 0.3% a year across the two years to 2025, from £10.25K to £10.30K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).

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.