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REBO UK LIMITED Financials

Company number
05890328Copy
Copy
Registered office
C/O Wilson Partners, Tor, Saint-Cloud Way, Maidenhead, Berkshire SL6 8BN
Incorporated
28/07/2006

Company snapshot

Status
Active
Employees
63 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£8.43M2025
-1.00%vs 2024

2024: £8.52M

Total Assets

£15.95M2025
14.58%vs 2024

2024: £13.92M

Cash in Bank

£1.25M2025
-15.60%vs 2024

2024: £1.48M

Total Liabilities

£6.64M2025
32.17%vs 2024

2024: £5.02M

Employees

632025
-1vs 2024

2024: 64

In 2025, REBO UK LIMITED reported net assets of £8.43M. The same filing shows total assets of £15.95M, cash in bank of £1.25M and total liabilities of £6.64M. Reported headcount was 63 in 2025. Total Assets rose from £13.92M in 2024 to £15.95M in 2025 (14.58%). Okredo holds filed figures for 2021–2025; 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

£8.43M2025
-1.00%from £8.52M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from REBO UK LIMITED'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
52.88%2025
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
41.63%2025
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
18.88%2025
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
7.86%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£253.24K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for REBO UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120242025
Net Assets£8.12M8.52M8.43M
Total Assets£11.55M13.92M15.95M
Cash in Bank£346.01K1.48M1.25M
Total Liabilities£2.91M5.02M6.64M
Employees936463

REBO UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for REBO UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

REBO UK LIMITED reported net assets of £8.43M for 2025. That compares with £8.52M in 2024, a change of -1.00%.

REBO UK LIMITED reported total assets of £15.95M for 2025. That compares with £13.92M in 2024, a change of 14.58%.

REBO UK LIMITED reported cash in bank of £1.25M for 2025. That compares with £1.48M in 2024, a change of -15.60%.

REBO UK LIMITED reported 63 employees in 2025, compared with 64 in 2024.

Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.