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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 2024-12-31 · GBP · unknown scope

Net assets
£2,705,659
Cash
£574,231
Turnover
£5,260,557
Profit / loss
£1,500,591
Current assets
£3,007,551
Creditors < 1 year
£1,195,907
Equity
£2,705,659
Average employees
13

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets£2,705,659£1,205,068£373,010£1,153,762
Equity£2,705,659£1,205,068£373,010£373,010£1,153,762£1,153,762£1,272,741
Assets
Fixed assets£936,396£1,004,904£1,176,533£983,218
Current assets£3,007,551£1,680,384£1,576,981£959,796
Cash at bank£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£1,811,644£268,438−£711,092£170,544
Profit & loss
Turnover£5,260,557£4,830,338£4,073,117£3,821,087
Gross profit£3,878,000£3,522,519£3,011,320£2,324,118
Operating profit£1,378,198£1,087,408£449,230£881,021
Profit before tax£1,403,348£1,077,507£440,254£881,021
Profit / loss£1,500,591£832,058£194,248£881,021
People
Average employees13141313
Source evidenceView 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