ONE REBEL LTD Financials
- Company number
- 08827353CopyCopy
- Registered office
- 9 Holles Street, London W1G 0BD
- Incorporated
- 30/12/2013
Company snapshot
- Status
- Active
- Employees
- 235 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
618.77%vs 20222022: £-1.76M
Total Assets
-7.93%vs 20222022: £35.06M
Cash in Bank
101.86%vs 20222022: £374.78K
Total Liabilities
-48.82%vs 20222022: £23.88M
Employees
+28vs 20222022: 207
In 2023, ONE REBEL LTD reported net assets of £9.11M. The same filing shows total assets of £32.28M, cash in bank of £756.53K and total liabilities of £12.22M. Reported headcount was 235 in 2023. Total Liabilities fell from £23.88M in 2022 to £12.22M in 2023 (-48.82%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
618.77%from £-1.76M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ONE REBEL LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+509%vs 2021+147% a year compound (CAGR)
Cash in Bank
-34.8%vs 2021-19.3% a year compound (CAGR)
Total Assets
+2.5%vs 2021+1.2% a year compound (CAGR)
Total Liabilities
-28%vs 2021-15.2% a year compound (CAGR)
Employees
+23%vs 2021+44Biggest increase
Net Assets+509%
£1.50M in 2021 to £9.11M in 2023
Biggest decrease
Cash in Bank-34.8%
£1.16M in 2021 to £756.53K in 2023
ONE REBEL LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ONE REBEL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 28.22%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 37.86%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 6.19%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.34%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ONE REBEL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.50M | -1.76M | 9.11M |
| Total Assets£ | 31.51M | 35.06M | 32.28M |
| Cash in Bank£ | 1.16M | 374.78K | 756.53K |
| Total Liabilities£ | 16.98M | 23.88M | 12.22M |
| Employees | 191 | 207 | 235 |
ONE REBEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ONE REBEL LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ONE REBEL LTD reported net assets of £9.11M for 2023. That compares with £-1.76M in 2022, a change of 618.77%.
ONE REBEL LTD reported total assets of £32.28M for 2023. That compares with £35.06M in 2022, a change of -7.93%.
ONE REBEL LTD reported cash in bank of £756.53K for 2023. That compares with £374.78K in 2022, a change of 101.86%.
ONE REBEL LTD reported 235 employees in 2023, compared with 207 in 2022.
Between 2021 and 2023, ONE REBEL LTD's net assets rose by 509%, cash in bank fell by 34.8%, total assets rose by 2.5% and total liabilities fell by 28%. Net assets compounded at 147% a year across the two years to 2023, from £1.50M to £9.11M. Reported headcount went from 191 in 2021 to 235 in 2023 (+44).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.