Reckitt Benckiser Group PLC (06270876)
- Status
- active
- Formerly
- RECKITT BENCKISER GROUP LIMITED ; TRUSHELFCO (NO.3293) LIMITED
- Incorporated
- 2007-06-06
- Registered office
- 103-105 Bath Road, Slough, Berkshire, SL1 3UH
- Industry
- 70100 Activities of head offices
Profit and loss
| Line item | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Gross profit | – | – | – | 8,595,000,000 | – |
|---|
| Operating profit | – | – | – | 85,000,000 | -79,000,000 |
|---|
| Tax charge / (credit) | – | – | – | 672,000,000 | – |
|---|
Balance sheet
| Line item | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Total fixed / non-current assets | 253 | 254 | 254,000,000 | -235,000,000 | -217,000,000 |
|---|
| Current assets | 1,438 | 3,138,000,000 | 2,316,000,000 | 254,000,000 | 4,000,000 |
|---|
| Cash at bank | 1,261 | 1,157,000,000 | 254,000,000 | 254,000,000 | 4,000,000 |
|---|
| Creditors < 1 year (current liabilities) | 8,088 | 8,341,000,000 | 8,338,000,000 | 21,000,000 | 6,650,000,000 |
|---|
| Net current assets | -6,650 | -5,203,000,000 | -6,022,000,000 | 233,000,000 | -6,646,000,000 |
|---|
| Creditors > 1 year (non-current liabilities) | 7,078 | 7,163,000,000 | – | – | – |
|---|
| Net assets | 7,453 | 9,483,000,000 | – | – | – |
|---|
| Total equity | 7,453 | 9,483,000,000 | – | – | – |
|---|
Cash flow
| Line item | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Net cash from operating activities | – | – | 2,636,000,000 | – | – |
|---|
| Net cash from investing activities | – | – | -466,000,000 | – | – |
|---|
| Net cash from financing activities | – | – | -1,809,000,000 | -2,715,000,000 | – |
|---|
| Free cash flow | – | – | 2,629,000,000 | – | – |
|---|
Ratios
| Ratio | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Current ratio | 0.18× | 0.38× | 0.28× | 12.10× | 0.00× |
|---|
Markdown version · CSV · Companies House register
