Rehab-Link Limited
Other human health activities · Durham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,531,486
Cash
£103,679
Turnover
£17,311,026
Profit / loss
£1,293,614
Current assets
£16,957,514
Creditors < 1 year
£11,484,565
Equity
£5,531,486
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3118 months | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,531,486 | £4,738,329 | £3,924,081 | — | £2,041,907 | £1,409,215 | — | — | £1 |
| Equity | £5,531,486 | £4,738,329 | £3,924,081 | — | £2,041,907 | £1,409,215 | £1,032,044 | £409,528 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £78,048 | £3,613 | £5,419 | — | — | — | — | — | — |
| Current assets | £16,957,514 | £15,340,773 | £15,133,282 | — | £8,042,204 | £5,916,008 | — | — | — |
| Cash at bank | £103,679 | £101,304 | £101,429 | — | £75 | £1,886 | — | — | £1 |
| Debtors | £10,747,421 | £15,239,469 | £15,031,853 | — | £8,042,129 | £5,914,122 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £11,484,565 | £10,605,155 | £11,174,620 | — | £5,960,297 | £4,466,793 | — | — | — |
| Provisions | — | — | — | — | £40,000 | £40,000 | — | — | — |
| Net current assets | £5,472,949 | £4,735,618 | £3,958,662 | — | £2,081,907 | £1,449,215 | — | — | — |
| Assets less current liabilities | £5,550,997 | £4,739,231 | £3,964,081 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £17,311,026 | £15,315,477 | £15,238,020 | — | £9,400,169 | £10,836,125 | — | — | — |
| Gross profit | £3,397,873 | — | — | — | £1,575,521 | £1,185,956 | — | — | — |
| Operating profit | £1,827,167 | £1,118,956 | £1,230,499 | — | — | — | — | — | — |
| Profit before tax | £1,727,424 | £1,099,022 | £1,229,868 | — | £781,445 | £455,027 | — | — | — |
| Profit / loss | £1,293,614 | £814,248 | £985,797 | — | £632,692 | £376,172 | — | — | — |
| People & pay | |||||||||
| Average employees | 0.49 | 0.44 | 0.48 | — | 35 | 28 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2024-11-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-21 · satisfied 2024-11-25
—
SatisfiedAll Assets · created 2017-06-30 · satisfied 2018-09-06
—
Satisfied