R H INDEPENDENT HEALTHCARE LIMITED
Company number SC110004 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,944,820 | -£7,992,055 | £1,629,419 | £161,572 | £4,112,065 | -£212,814 | 91 |
| 2024-12-31 | £6,597,505 | -£7,475,228 | £1,842,233 | £78,533 | £3,706,163 | -£226,947 | 90 |
| 2023-12-31 | £6,663,136 | -£7,402,416 | £2,069,180 | £100,334 | £3,362,761 | — | |
| 2022-12-31 | £7,212,211 | -£7,567,933 | £2,447,907 | £487,240 | £3,160,341 | — | |
| 2021-12-31 | £7,021,316 | -£7,202,940 | £2,516,676 | £241,025 | £2,799,793 | — | |
| 2020-12-31 | £7,135,031 | -£3,927,099 | £2,784,333 | £206,345 | £2,866,544 | — | |
| 2019-12-31 | £6,951,659 | -£3,915,434 | £2,835,272 | £88,175 | — | — | |
| 2018-12-31 | £6,660,218 | -£6,388,226 | £3,093,858 | £150,877 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £4,112,065
- Cost of sales
- £2,965,998
- Gross profit
- £1,146,067
- Administrative expenses
- £951,841
- Wages & salaries
- £2,431,106
- Operating profit
- £194,226
- Profit for the year
- -£212,814
- Average employees
- 91
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,300,279
- Owed by customers
- £344,056
- Owed to suppliers
- £161,443