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Companies/08210652

Rxweb Healthcare Technology Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,184,832
Cash
£105,794
Turnover
£5,376,333
Profit / loss
£1,129,173
Current assets
£1,664,194
Creditors < 1 year
—
Equity
£1,184,832
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets£1,184,832£2,705,659£1,205,068£1,205,068£373,010£373,010—£1,153,762—
Equity£1,184,832£2,705,659£1,205,068£1,205,068£373,010£373,010£1,153,762£1,153,762£1,272,741
Assets
Fixed assets£670,795£936,396—£1,004,904—£1,176,533—£983,218—
Property, plant & equipment£157,094£218,452—£82,717—————
Current assets£1,664,194£3,007,551—£1,680,384—£1,576,981—£959,796—
Cash at bank£105,794£574,231—£569,007—£227,291—£79,580—
Liabilities
Creditors within one year—£1,195,907—£1,411,946—————
Creditors after one year—£42,381—£68,274—————
Net current assets£529,381£1,811,644—£268,438—−£711,092—£170,544—
Profit & loss
Turnover£5,376,333£5,260,557—£4,830,338—£4,073,117—£3,821,087—
Gross profit£3,938,603£3,878,000—£3,522,519—£3,011,320—£2,324,118—
Operating profit£1,303,193£1,378,198—£1,087,408—£449,230—£881,021—
Profit before tax£1,308,629£1,403,348—£1,077,507—£440,254—£881,021—
Profit / loss£1,129,173£1,500,591—£832,058—£194,248—£881,021—
People
Average employees1313—14—13—13—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-11-08 · satisfied 2025-09-15
—
Satisfied
All Assets · created 2014-09-30 · satisfied 2018-08-31
—
Satisfied
All Assets · created 2014-09-30 · satisfied 2018-08-31
—
Satisfied
All Assets · created 2014-05-27 · satisfied 2018-08-31
—
Satisfied
All Assets · created 2012-11-05 · satisfied 2018-08-31
All monies
Satisfied