R2C Online Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,423,951

Cash

£203,782

Turnover

£12,196,607

Profit / loss

—

Current assets

£1,012,257

Creditors < 1 year

£3,388,309

Equity

£1,423,951

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-317 months	2019-05-3112 months
Balance sheet
Net assets	£1,423,951	£22,212,303	—	£17,048,873	—	£12,535,617	£8,947,152	£6,079,658	£3,833,728	£2,995,492
Equity	£1,423,951	£22,212,303	—	£17,048,873	—	£12,535,617	£8,947,152	£6,079,658	£3,833,728	£2,995,492
Assets
Fixed assets	£3,867,288	£3,371,715	—	£3,104,299	—	£2,962,943	£2,695,360	£2,443,400	£2,248,323	£2,048,283
Intangible assets	£3,761,802	£3,296,694	—	£3,045,802	—	£2,890,548	£2,647,905	£2,374,921	£2,159,556	£1,965,177
Property, plant & equipment	£105,486	£75,021	—	£58,497	—	£72,395	£47,455	£68,479	£88,767	£83,106
Current assets	£1,012,257	£20,929,575	—	£15,986,782	—	£12,378,906	£9,246,147	£6,183,941	£3,178,009	£2,733,639
Cash at bank	£203,782	£1,277,367	—	£2,064,696	—	£3,362,327	£7,259,983	£4,202,085	£1,228,595	£719,977
Debtors	—	—	—	—	—	—	£1,986,164	£1,981,856	£1,949,414	£2,013,662
Liabilities
Creditors within one year	£3,388,309	£1,992,746	—	£1,904,458	—	£2,615,320	£2,482,849	£2,083,894	£1,168,514	£1,415,999
Provisions	—	—	—	—	—	—	—	—	−£424,090	−£370,431
Net current assets	−£2,376,052	£18,936,829	—	£14,082,324	—	£9,763,586	£6,763,298	£4,100,047	£2,009,495	£1,317,640
Assets less current liabilities	£1,491,236	£22,308,544	—	£17,186,623	—	£12,726,529	£9,458,658	£6,543,447	£4,257,818	£3,365,923
Profit & loss
Turnover	£12,196,607	£10,616,979	—	£9,148,459	—	£7,751,212	£6,752,706	£5,637,978	—	—
Gross profit	£11,826,490	£10,234,659	—	£8,979,735	—	£7,343,308	£6,576,140	£5,416,258	—	—
Operating profit	£8,634,013	£6,877,260	—	£5,908,141	—	£4,031,272	£3,610,464	£2,830,852	—	—
Profit before tax	£8,634,013	£6,884,572	—	£5,897,151	—	£4,016,128	£3,605,871	£2,832,186	—	—
People & pay
Average employees	53	54	—	54	—	59	53	53	54	51
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