THE WELLS PHYSIOTHERAPY & SPORTS CLINIC LIMITED Financials
- Company number
- 04122910Copy
Copy - Registered office
- A4g Suite Nepicar House, London Road, Wrotham Heath, Kent TN15 7RS
- Incorporated
- 12/12/2000
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
282.03%vs 20242024: £12.36K
Total Assets
30.64%vs 20242024: £131.29K
Cash in Bank
25.33%vs 20242024: £61.83K
Total Liabilities
-8.16%vs 20242024: £84.52K
Employees
-1vs 20242024: 9
In 2025, THE WELLS PHYSIOTHERAPY & SPORTS CLINIC LIMITED reported net assets of £47.22K. The same filing shows total assets of £171.52K, cash in bank of £77.49K and total liabilities of £77.62K. Reported headcount was 8 in 2025. Total Assets rose from £131.29K in 2024 to £171.52K in 2025 (30.64%). 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
282.03%from £12.36K 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 THE WELLS PHYSIOTHERAPY & SPORTS CLINIC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+273%vs 2023+93% a year compound (CAGR)
Cash in Bank
+34.1%vs 2023+15.8% a year compound (CAGR)
Total Assets
+27.9%vs 2023+13.1% a year compound (CAGR)
Total Liabilities
-7.9%vs 2023-4% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Net Assets+273%
£12.67K in 2023 to £47.22K in 2025
Biggest decrease
Employees-20%
10 in 2023 to 8 in 2025
THE WELLS PHYSIOTHERAPY & SPORTS CLINIC LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE WELLS PHYSIOTHERAPY & SPORTS CLINIC 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
- 27.53%2025
- Liabilities to total assets
- 45.26%2025
- Cash to liabilities
- 99.83%2025
- Cash to total assets
- 45.18%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.
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 THE WELLS PHYSIOTHERAPY & SPORTS CLINIC LIMITED 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£ | -59.35K | -5.64K | 12.67K | 12.36K | 47.22K |
| Total Assets£ | 74.29K | 93.43K | 134.12K | 131.29K | 171.52K |
| Cash in Bank£ | 32.06K | 15.14K | 57.78K | 61.83K | 77.49K |
| Total Liabilities£ | 131.63K | 66.13K | 84.25K | 84.52K | 77.62K |
| Employees | 9 | 12 | 10 | 9 | 8 |
THE WELLS PHYSIOTHERAPY & SPORTS CLINIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE WELLS PHYSIOTHERAPY & SPORTS CLINIC LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE WELLS PHYSIOTHERAPY & SPORTS CLINIC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE WELLS PHYSIOTHERAPY & SPORTS CLINIC LIMITED report in 2025?
THE WELLS PHYSIOTHERAPY & SPORTS CLINIC LIMITED reported net assets of £47.22K for 2025. That compares with £12.36K in 2024, a change of 282.03%.
What total assets did THE WELLS PHYSIOTHERAPY & SPORTS CLINIC LIMITED report in 2025?
THE WELLS PHYSIOTHERAPY & SPORTS CLINIC LIMITED reported total assets of £171.52K for 2025. That compares with £131.29K in 2024, a change of 30.64%.
What cash in bank did THE WELLS PHYSIOTHERAPY & SPORTS CLINIC LIMITED report in 2025?
THE WELLS PHYSIOTHERAPY & SPORTS CLINIC LIMITED reported cash in bank of £77.49K for 2025. That compares with £61.83K in 2024, a change of 25.33%.
How many people does THE WELLS PHYSIOTHERAPY & SPORTS CLINIC LIMITED employ?
THE WELLS PHYSIOTHERAPY & SPORTS CLINIC LIMITED reported 8 employees in 2025, compared with 9 in 2024.
How have THE WELLS PHYSIOTHERAPY & SPORTS CLINIC LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE WELLS PHYSIOTHERAPY & SPORTS CLINIC LIMITED's net assets rose by 273%, cash in bank rose by 34.1%, total assets rose by 27.9% and total liabilities fell by 7.9%. Net assets compounded at 93% a year across the two years to 2025, from £12.67K to £47.22K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
Which years of THE WELLS PHYSIOTHERAPY & SPORTS CLINIC LIMITED financial data are available?
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.