REBRO CONSTRUCTION LIMITED Financials
- Company number
- 13435786CopyCopy
- Registered office
- 48 King Street, King's Lynn PE30 1HE
- Incorporated
- 03/06/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
69.18%vs 20232023: £-13.97K
Total Assets
62.02%vs 20232023: £114.71K
Cash in Bank
6.59K%vs 20232023: £836.00
Total Liabilities
47.78%vs 20232023: £128.68K
Employees
-2vs 20232023: 8
In 2024, REBRO CONSTRUCTION LIMITED reported net assets of £-4.31K. The same filing shows total assets of £185.86K, cash in bank of £55.93K and total liabilities of £190.16K. Reported headcount was 6 in 2024. Total Assets rose from £114.71K in 2023 to £185.86K in 2024 (62.02%). Okredo holds filed figures for 2022–2024; 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
69.18%from £-13.97K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures REBRO CONSTRUCTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2932%vs 2022Cash in Bank
+233%vs 2022+82.6% a year compound (CAGR)
Total Assets
+303%vs 2022+101% a year compound (CAGR)
Total Liabilities
+313%vs 2022+103% a year compound (CAGR)
Employees
-25%vs 2022-2Biggest increase
Total Liabilities+313%
£46.02K in 2022 to £190.16K in 2024
Biggest decrease
Net Assets-2932%
£152.00 in 2022 to £-4.31K in 2024
REBRO CONSTRUCTION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REBRO CONSTRUCTION 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
- -2.32%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.
- Liabilities to total assets
- 102.32%2024
- 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
- 29.41%2024
- 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
- 30.09%2024
- 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 REBRO CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 152.00 | -13.97K | -4.31K |
| Total Assets£ | 46.17K | 114.71K | 185.86K |
| Cash in Bank£ | 16.78K | 836.00 | 55.93K |
| Total Liabilities£ | 46.02K | 128.68K | 190.16K |
| Employees | 8 | 8 | 6 |
REBRO CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REBRO CONSTRUCTION LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
REBRO CONSTRUCTION LIMITED reported net assets of £-4.31K for 2024. That compares with £-13.97K in 2023, a change of 69.18%.
REBRO CONSTRUCTION LIMITED reported total assets of £185.86K for 2024. That compares with £114.71K in 2023, a change of 62.02%.
REBRO CONSTRUCTION LIMITED reported cash in bank of £55.93K for 2024. That compares with £836.00 in 2023, a change of 6.59K%.
REBRO CONSTRUCTION LIMITED reported 6 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, REBRO CONSTRUCTION LIMITED's net assets fell by 2932%, cash in bank rose by 233%, total assets rose by 303% and total liabilities rose by 313%. Cash in bank compounded at 82.6% a year across the two years to 2024, from £16.78K to £55.93K. Reported headcount went from 8 in 2022 to 6 in 2024 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.