Rhythmic Care UK Ltd

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£2,561,374

Cash

£175,047

Turnover

—

Profit / loss

—

Current assets

£844,433

Creditors < 1 year

£501,482

Equity

£2,561,374

Average employees

256

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.

12 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown
Balance sheet
Net assets	£2,561,374	£1,927,061	£1,243,027	—	£457,830	£223,779	£371,008	£306,056	£41,489	−£21,676	−£45,760	−£12,058
Equity	£2,561,374	£1,927,061	£1,243,027	£566,554	£457,830	£223,779	£371,008	£306,056	£41,489	−£21,676	−£45,760	−£12,058
Assets
Fixed assets	£2,643,256	£2,146,973	£1,643,295	—	£25,225	£9,912	£8,407	£9,369	£4,032	£1,306	£1,513	£2,018
Property, plant & equipment	£2,559,702	£2,080,736	£1,616,095	—	—	—	£8,407	£9,369	£4,032	£1,306	£1,513	£2,018
Current assets	£844,433	£1,017,346	£684,560	—	£855,873	£513,333	£541,510	£425,509	£188,196	£65,397	£1,405	£39,614
Cash at bank	£175,047	£616,460	£438,495	—	—	—	£350,369	£100,755	£249	£29,194	£1,405	£39,614
Debtors	£669,386	£400,886	£246,065	—	—	—	£191,141	£324,754	£187,947	£36,203	£0	—
Liabilities
Creditors within one year	£501,482	£766,225	£567,595	—	£383,268	£299,466	—	£128,822	£100,739	£38,379	£48,678	£3,690
Creditors after one year	£424,833	£471,033	£517,233	—	£40,000	£0	£178,909	—	£50,000	£50,000	—	£50,000
Net current assets	£342,951	£251,121	£116,965	—	£472,605	£213,867	£541,510	£296,687	£87,457	£27,018	−£47,273	£35,924
Assets less current liabilities	£2,986,207	£2,398,094	£1,760,260	—	£497,830	£223,779	£549,917	£306,056	£91,489	£28,324	−£45,760	£37,942
Profit & loss
Gross profit	—	—	£4,710,317	—	—	—	—	—	—	—	—	—
Operating profit	—	—	£1,023,711	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	£1,016,529	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	£820,238	—	—	—	—	—	—	—	—	—
People
Average employees	256	278	275	—	250	237	189	—	135	—	—	—
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