REBUILDINGSOCIETY.COM LTD Financials
- Company number
- 07885342Copy
Copy - Registered office
- 10-12 East Parade, Leeds LS1 2BH
- Incorporated
- 16/12/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-64.90%vs 20232023: £269.52K
Total Assets
21.72%vs 20232023: £602.19K
Cash in Bank
235.85%vs 20232023: £22.31K
Total Liabilities
91.97%vs 20232023: £332.51K
Employees
0vs 20232023: 6
In 2024, REBUILDINGSOCIETY.COM LTD reported net assets of £94.61K. The same filing shows total assets of £732.97K, cash in bank of £74.94K and total liabilities of £638.31K. Reported headcount was 6 in 2024. Total Liabilities rose from £332.51K in 2023 to £638.31K in 2024 (91.97%). 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
-64.90%from £269.52K 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 REBUILDINGSOCIETY.COM LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-78.2%vs 2022-53.3% a year compound (CAGR)
Cash in Bank
+234%vs 2022+82.9% a year compound (CAGR)
Total Assets
-4.1%vs 2022-2.1% a year compound (CAGR)
Total Liabilities
+94.2%vs 2022+39.3% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Cash in Bank+234%
£22.41K in 2022 to £74.94K in 2024
Biggest decrease
Net Assets-78.2%
£434.60K in 2022 to £94.61K in 2024
REBUILDINGSOCIETY.COM LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 REBUILDINGSOCIETY.COM 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
- 12.91%2024
- Liabilities to total assets
- 87.09%2024
- Cash to liabilities
- 11.74%2024
- Cash to total assets
- 10.22%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 REBUILDINGSOCIETY.COM 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£ | 472.25K | 434.60K | 269.52K | 94.61K |
| Total Assets£ | 892.45K | 764.12K | 602.19K | 732.97K |
| Cash in Bank£ | 18.74K | 22.41K | 22.31K | 74.94K |
| Total Liabilities£ | 418.14K | 328.75K | 332.51K | 638.31K |
| Employees | 9 | 5 | 6 | 6 |
REBUILDINGSOCIETY.COM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has REBUILDINGSOCIETY.COM LTD filed financial statements?
Yes. Okredo holds filed figures for REBUILDINGSOCIETY.COM LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did REBUILDINGSOCIETY.COM LTD report in 2024?
REBUILDINGSOCIETY.COM LTD reported net assets of £94.61K for 2024. That compares with £269.52K in 2023, a change of -64.90%.
What total assets did REBUILDINGSOCIETY.COM LTD report in 2024?
REBUILDINGSOCIETY.COM LTD reported total assets of £732.97K for 2024. That compares with £602.19K in 2023, a change of 21.72%.
What cash in bank did REBUILDINGSOCIETY.COM LTD report in 2024?
REBUILDINGSOCIETY.COM LTD reported cash in bank of £74.94K for 2024. That compares with £22.31K in 2023, a change of 235.85%.
How many people does REBUILDINGSOCIETY.COM LTD employ?
REBUILDINGSOCIETY.COM LTD reported 6 employees in 2024, compared with 6 in 2023.
How have REBUILDINGSOCIETY.COM LTD financials changed over the last 3 years?
Between 2022 and 2024, REBUILDINGSOCIETY.COM LTD's net assets fell by 78.2%, cash in bank rose by 234%, total assets fell by 4.1% and total liabilities rose by 94.2%. Net assets contracted at 53.3% a year across the two years to 2024, from £434.60K to £94.61K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
Which years of REBUILDINGSOCIETY.COM 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.