RCB BONDS PLC financials
RCB BONDS PLC
21380081925ENBZ6KM68 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £717.0K | £471.0K |
| Administrative expenses | £713.0K | £466.0K |
| Profit before tax | £4.0K | £5.0K |
| Income tax expense | -£1.0K | -£1.0K |
| Profit for the year | £3.0K | £4.0K |
| Cash flow statement | ||
| Net cash from operating activities | £32.0K | £140.0K |
| Net cash from investing activities | £2.7M | £7.9M |
| Net cash from financing activities | £3.0M | £7.9M |
| Net change in cash | £281.0K | £140.0K |
| Balance sheet | ||
| Total assets | £273.8M | £291.7M |
| Trade & other receivables | £106.5M | £30.2M |
| Cash & equivalents | £138.0K | £419.0K |
| Total equity | £76.0K | £73.0K |
| Trade & other payables | £106.6M | £30.5M |
| Derived metrics | ||
| Net margin | 0.4% | 0.8% |
| Return on equity | 3.9% | 5.5% |
| Cash conversion ratio | 10.67× | 35.00× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -£23.0K | -£45.0K |
| Adjustments For Increase Decrease In Trade Account Payable | £52.0K | £99.0K |
| Current Assets Liabilities | £167.2M | £261.1M |
| Increase Decrease In Cash and Cash Equivalents | £281.0K | £140.0K |
| Interest Paid Classified As Financing Activities | £12.7M | £12.3M |
| Interest Paid Classified As Operating Activities | -£13.2M | -£12.5M |
| Interest Received Classified As Investing Activities | £12.4M | £12.0M |
| Interest Received Classified As Operating Activities | £13.2M | £12.5M |
| Issued Capital | £50.0K | £50.0K |
| Net Assets Liabilities | £76.0K | £73.0K |
| Noncurrent Payables | £167.1M | £261.1M |
| Noncurrent Receivables | £167.1M | £261.1M |
| Retained Earnings | £26.0K | £23.0K |
| Revenue From Interest | £13.2M | £12.5M |
Every line item above is a fact tagged in RCB BONDS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.