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REBOOT (MORAY COMPUTER RECYCLING) Financials

Company number
SC264341Copy
Copy
Registered office
9 Greshop Rd, Greshop Ind Est, Forres, Moray IV36 2GU
Incorporated
03/03/2004

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£40.75K2025
-0.74%vs 2024

2024: £41.05K

Total Assets

£50.03K2025
-4.07%vs 2024

2024: £52.15K

Cash in Bank

£3.12K2025
-9.99%vs 2024

2024: £3.47K

Total Liabilities

£4.50K2025
-4.78%vs 2024

2024: £4.73K

Employees

62025
0vs 2024

2024: 6

In 2025, REBOOT (MORAY COMPUTER RECYCLING) reported net assets of £40.75K. The same filing shows total assets of £50.03K, cash in bank of £3.12K and total liabilities of £4.50K. Reported headcount was 6 in 2025. Total Assets fell from £52.15K in 2024 to £50.03K in 2025 (-4.07%). Okredo holds filed figures for 2023–2025; 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

£40.75K2025
-0.74%from £41.05K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures REBOOT (MORAY COMPUTER RECYCLING) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£54.00K2023£40.75K2025
-24.5%vs 2023

-13.1% a year compound (CAGR)

Cash in Bank

£5.06K2023£3.12K2025
-38.3%vs 2023

-21.5% a year compound (CAGR)

Total Assets

£65.66K2023£50.03K2025
-23.8%vs 2023

-12.7% a year compound (CAGR)

Total Liabilities

£3.17K2023£4.50K2025
+42.1%vs 2023

+19.2% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Total Liabilities+42.1%

£3.17K in 2023 to £4.50K in 2025

Biggest decrease

Cash in Bank-38.3%

£5.06K in 2023 to £3.12K in 2025

REBOOT (MORAY COMPUTER RECYCLING)'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 REBOOT (MORAY COMPUTER RECYCLING)'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
81.45%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
9.00%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
69.28%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
6.23%2025
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 REBOOT (MORAY COMPUTER RECYCLING) by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£54.00K41.05K40.75K
Total Assets£65.66K52.15K50.03K
Cash in Bank£5.06K3.47K3.12K
Total Liabilities£3.17K4.73K4.50K
Employees666

REBOOT (MORAY COMPUTER RECYCLING) financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for REBOOT (MORAY COMPUTER RECYCLING) covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

REBOOT (MORAY COMPUTER RECYCLING) reported net assets of £40.75K for 2025. That compares with £41.05K in 2024, a change of -0.74%.

REBOOT (MORAY COMPUTER RECYCLING) reported total assets of £50.03K for 2025. That compares with £52.15K in 2024, a change of -4.07%.

REBOOT (MORAY COMPUTER RECYCLING) reported cash in bank of £3.12K for 2025. That compares with £3.47K in 2024, a change of -9.99%.

REBOOT (MORAY COMPUTER RECYCLING) reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, REBOOT (MORAY COMPUTER RECYCLING)'s net assets fell by 24.5%, cash in bank fell by 38.3%, total assets fell by 23.8% and total liabilities rose by 42.1%. Net assets contracted at 13.1% a year across the two years to 2025, from £54.00K to £40.75K. Reported headcount went from 6 in 2023 to 6 in 2025.

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.