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Company profile
PHYSICOOL LIMITED
active • ltd • The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
Company no.05629418Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05629418
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-11-20
- Registered Office
- The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£228,628
Equity
-£1.12m
Total liabilities
£1.35m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£150.79k
-15.58%Cash in bank
+£0.00
0%Total assets
-£45.84k
-16.70%Total liabilities
-£104.95k
-8.45%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£274,470-£536,479-£1.35m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£1,663
Current assets£226,965
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£688,969 | £175,073 | -£864,042 |
| 2022 | -£802,977 | £192,331 | -£995,308 |
| 2023 | -£968,012 | £274,470 | -£1.24m |
| 2024 | -£1.12m | £228,628 | -£1.35m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 May 2026 | 11 Days |
| Accounts Submitted | 22 Dec 2025 | 4 Months |
| Accounts Submitted | 9 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 29 Aug 2024 | 1 Year |
| RUSSELL, Kay Elaine Appointed | 1 Aug 2006 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.