REBEL RESTAURANTS LIVERPOOL LTD Financials
- Company number
- 10673905Copy
Copy - Registered office
- 300 St. Marys Road, Garston, Liverpool, Merseyside L19 0NQ
- Incorporated
- 16/03/2017
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
183.44%vs 20232023: £39.54K
Total Assets
31.37%vs 20232023: £495.93K
Cash in Bank
80.07%vs 20232023: £29.52K
Total Liabilities
18.20%vs 20232023: £456.39K
Employees
+1vs 20232023: 36
In 2024, REBEL RESTAURANTS LIVERPOOL LTD reported net assets of £112.06K. The same filing shows total assets of £651.51K, cash in bank of £53.15K and total liabilities of £539.45K. Reported headcount was 37 in 2024. Total Assets rose from £495.93K in 2023 to £651.51K in 2024 (31.37%). Okredo holds filed figures for 2021–2024; 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
183.44%from £39.54K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures REBEL RESTAURANTS LIVERPOOL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-3.3%vs 2022-1.7% a year compound (CAGR)
Total Assets
+29.3%vs 2022+13.7% a year compound (CAGR)
Total Liabilities
+1.8%vs 2022+0.9% a year compound (CAGR)
Employees
+5.7%vs 2022+2Biggest increase
Total Assets+29.3%
£503.83K in 2022 to £651.51K in 2024
Biggest decrease
Cash in Bank-3.3%
£54.97K in 2022 to £53.15K in 2024
REBEL RESTAURANTS LIVERPOOL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 REBEL RESTAURANTS LIVERPOOL 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
- 17.20%2024
- Liabilities to total assets
- 82.80%2024
- Cash to liabilities
- 9.85%2024
- Cash to total assets
- 8.16%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 REBEL RESTAURANTS LIVERPOOL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 49.84K | -26.24K | 39.54K | 112.06K |
| Total Assets£ | 747.06K | 503.83K | 495.93K | 651.51K |
| Cash in Bank£ | 83.65K | 54.97K | 29.52K | 53.15K |
| Total Liabilities£ | 459.03K | 530.07K | 456.39K | 539.45K |
| Employees | 35 | 35 | 36 | 37 |
REBEL RESTAURANTS LIVERPOOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has REBEL RESTAURANTS LIVERPOOL LTD filed financial statements?
Yes. Okredo holds filed figures for REBEL RESTAURANTS LIVERPOOL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did REBEL RESTAURANTS LIVERPOOL LTD report in 2024?
REBEL RESTAURANTS LIVERPOOL LTD reported net assets of £112.06K for 2024. That compares with £39.54K in 2023, a change of 183.44%.
What total assets did REBEL RESTAURANTS LIVERPOOL LTD report in 2024?
REBEL RESTAURANTS LIVERPOOL LTD reported total assets of £651.51K for 2024. That compares with £495.93K in 2023, a change of 31.37%.
What cash in bank did REBEL RESTAURANTS LIVERPOOL LTD report in 2024?
REBEL RESTAURANTS LIVERPOOL LTD reported cash in bank of £53.15K for 2024. That compares with £29.52K in 2023, a change of 80.07%.
How many people does REBEL RESTAURANTS LIVERPOOL LTD employ?
REBEL RESTAURANTS LIVERPOOL LTD reported 37 employees in 2024, compared with 36 in 2023.
How have REBEL RESTAURANTS LIVERPOOL LTD financials changed over the last 3 years?
Between 2022 and 2024, REBEL RESTAURANTS LIVERPOOL LTD's cash in bank fell by 3.3%, total assets rose by 29.3%, total liabilities rose by 1.8% and employee numbers rose by 5.7%. Cash in bank contracted at 1.7% a year across the two years to 2024, from £54.97K to £53.15K. Reported headcount went from 35 in 2022 to 37 in 2024 (+2).
Which years of REBEL RESTAURANTS LIVERPOOL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.