Rp Healthcare Ltd

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

£2,968,848

Cash

£1,476,212

Turnover

—

Profit / loss

—

Current assets

£3,635,349

Creditors < 1 year

£2,393,144

Equity

£2,968,848

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£2,968,848	—	£2,299,288	£2,217,946	£2,040,304	£1,455,916	£1,414,468	£1,192,116	£969,563	£727,370	£436,120	£255,498
Equity	£2,968,848	—	£2,299,288	£2,217,946	£2,040,304	£1,455,916	£1,414,468	£1,192,116	£969,563	£727,370	£436,120	£255,498
Assets
Fixed assets	£2,693,130	—	£3,449,399	£3,454,467	£2,618,553	£3,409,503	£2,420,690	£2,943,635	£2,040,444	£1,362,498	£1,424,021	£752,602
Intangible assets	£708,410	—	£1,552,106	£1,648,049	£880,456	£942,430	£524,653	£1,118,350	£1,190,280	£1,262,210	—	—
Property, plant & equipment	£1,000,530	£789,614	£913,103	£830,010	£761,689	£738,377	£167,341	£96,589	£97,876	£100,288	£89,881	£9,082
Current assets	£3,635,349	—	£2,661,987	£2,544,094	£1,868,054	£1,132,203	£968,933	£1,000,386	£695,996	£687,423	£575,046	£434,381
Cash at bank	£1,476,212	—	£1,447,389	£1,101,173	£563,171	£340,733	£741,046	£661,705	£298,007	£425,647	£355,108	£244,053
Debtors	£2,086,189	—	£1,052,275	£1,277,692	£1,212,602	£699,189	£175,146	£249,147	£315,594	£176,537	£147,949	£142,934
Stock	£72,948	—	£162,323	£165,229	£92,281	£92,281	£52,741	£89,534	£82,395	£85,239	—	—
Liabilities
Creditors within one year	£2,393,144	—	£1,804,510	£1,543,120	£755,437	£1,271,041	£613,940	£677,321	—	—	£594,615	£406,389
Creditors after one year	£950,476	—	£1,980,199	£2,211,691	£1,681,707	£1,804,534	£1,347,210	£2,059,179	—	—	£959,007	£524,196
Provisions	£13,010	—	—	—	—	—	—	—	£15,405	£18,688	£9,325	£900
Net current assets	£1,242,205	—	£857,477	£1,000,974	£1,112,617	−£138,838	£354,993	£323,065	£183,421	£175,839	−£19,569	£27,992
Assets less current liabilities	£3,935,335	—	£4,306,876	£4,455,441	£3,731,170	£3,270,665	£2,775,683	£3,266,700	£2,223,865	£1,538,337	£1,404,452	£780,594
People
Average employees	10	9	22	20	14	9	11	—	—	—	—	—
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