Birmingham Rathbone Society

Private, limited by guarantee, no share capital · Birmingham

ActiveUnited KingdomIncorporated 1985Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,986,448

Cash

£2,130,422

Turnover

£2,034,217

Profit / loss

—

Current assets

£2,477,253

Creditors < 1 year

£87,044

Equity

£2,986,448

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2025-03-31Company	2024-03-31Company
Balance sheet
Net assets	£2,986,448	£2,852,982
Equity	£2,986,448	£2,852,982
Assets
Fixed assets	£596,239	£632,165
Property, plant & equipment	£596,235	£632,161
Current assets	£2,477,253	£2,340,401
Cash at bank	£2,130,422	£2,078,168
Debtors	£346,831	£262,233
Liabilities
Creditors within one year	£87,044	£119,584
Net current assets	£2,390,209	£2,220,817
Assets less current liabilities	£2,986,448	£2,852,982
Profit & loss
Turnover	£2,034,217	£1,871,831
Gross profit	£83,095	£58,077
Operating profit	£83,095	£58,077
Profit before tax	£133,466	£100,356
People & pay
Average employees	35	34
Source evidence	View filing	View filing