R.b. Healthcare Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets

£690,838

Cash

£2,896

Turnover

£16,475,629

Profit / loss

−£337,285

Current assets

£3,345,139

Creditors < 1 year

£4,684,694

Equity

£690,838

Average employees

132

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	2025-11-30GBP · unknown	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown
Balance sheet
Net assets	£690,838	£1,347,464	—	—	—	£1,445,831	£1,165,115	—	—	£1,557,928	—	—
Equity	£690,838	£1,347,464	£2,340,979	£3,410,882	£2,002,210	£1,445,831	£1,165,115	—	—	£1,557,928	£1,477,775	£29,794
Assets
Fixed assets	£10,141,526	£10,844,588	—	—	—	£1,008,539	£1,118,266	£1,042,379	—	£1,957,738	£1,749,275	£1,435,466
Intangible assets	£10,078,116	£10,746,499	—	—	—	£244,066	£335,740	£427,414	—	£238,602	—	—
Property, plant & equipment	£63,409	£98,088	—	—	—	£47,015	£65,068	£75,918	£54,476	£57,048	£26,026	£10,878
Current assets	£3,345,139	£3,140,384	—	—	—	£1,768,258	£1,335,008	—	£1,414,894	£1,229,075	£1,195,553	£368,954
Cash at bank	£2,896	£1,011	—	—	—	£898,453	£638,500	£702,233	£669,548	£14,529	£86,367	£18,690
Debtors	£1,923,978	£1,780,381	—	—	—	£724,898	£478,037	—	£529,445	£919,203	£863,414	£231,928
Stock	£611,635	£528,133	—	—	—	£144,907	£218,471	£180,746	£215,901	£295,343	—	—
Liabilities
Creditors within one year	£4,684,694	£12,627,129	—	—	—	£999,157	£890,197	£894,235	£1,161,973	—	£1,104,169	£1,686,361
Creditors after one year	£8,110,198	—	—	—	—	£326,351	£390,623	£442,929	£498,679	—	£359,932	£86,090
Provisions	£14,776	£23,610	—	—	—	—	—	—	—	£2,952	£2,952	£2,175
Net current assets	−£1,325,714	−£9,473,514	—	—	—	£769,101	£444,811	—	£252,921	£157,230	£91,384	−£1,317,407
Assets less current liabilities	£8,815,812	£1,371,074	—	—	—	£1,777,640	£1,563,077	—	—	£2,114,968	£1,840,659	£118,059
Profit & loss
Turnover	£16,475,629	£15,699,289	—	—	—	—	—	—	—	—	—	—
Gross profit	£5,334,203	£5,013,442	—	—	—	—	—	—	—	—	—	—
Operating profit	£661,919	£214,976	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£168,237	−£577,502	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£337,285	−£614,937	—	—	—	—	—	—	—	—	—	—
People
Average employees	132	153	—	—	—	23	24	—	—	—	—	—
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