REBUS MEDICAL LTD Financials
- Company number
- 11667375Copy
Copy - Registered office
- 4th Floor, St. Thomas Court, Bristol BS1 6JG
- Incorporated
- 08/11/2018
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.82%vs 20242024: £816.12K
Total Assets
67.47%vs 20242024: £988.00K
Cash in Bank
178.72%vs 20242024: £451.63K
Total Liabilities
211.34%vs 20242024: £157.55K
Employees
+2vs 20242024: 16
In 2025, REBUS MEDICAL LTD reported net assets of £1.15M. The same filing shows total assets of £1.65M, cash in bank of £1.26M and total liabilities of £490.50K. Reported headcount was 18 in 2025. Cash in Bank rose from £451.63K in 2024 to £1.26M in 2025 (178.72%). 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
40.82%from £816.12K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures REBUS MEDICAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+78.1%vs 2023+33.4% a year compound (CAGR)
Cash in Bank
+79.3%vs 2023+33.9% a year compound (CAGR)
Total Assets
+60.1%vs 2023+26.5% a year compound (CAGR)
Total Liabilities
+31.9%vs 2023+14.8% a year compound (CAGR)
Employees
+28.6%vs 2023+4Biggest increase
Cash in Bank+79.3%
£702.10K in 2023 to £1.26M in 2025
Every indicator Okredo holds for REBUS MEDICAL LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REBUS MEDICAL 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
- 69.46%2025
- Liabilities to total assets
- 29.64%2025
- Cash to liabilities
- 256.63%2025
- Cash to total assets
- 76.08%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.
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 REBUS MEDICAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 278.56K | 402.41K | 645.45K | 816.12K | 1.15M |
| Total Assets£ | 676.80K | 734.49K | 1.03M | 988.00K | 1.65M |
| Cash in Bank£ | 421.57K | 557.58K | 702.10K | 451.63K | 1.26M |
| Total Liabilities£ | 388.37K | 317.17K | 371.89K | 157.55K | 490.50K |
| Employees | 7 | 11 | 14 | 16 | 18 |
REBUS MEDICAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has REBUS MEDICAL LTD filed financial statements?
Yes. Okredo holds filed figures for REBUS MEDICAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REBUS MEDICAL LTD report in 2025?
REBUS MEDICAL LTD reported net assets of £1.15M for 2025. That compares with £816.12K in 2024, a change of 40.82%.
What total assets did REBUS MEDICAL LTD report in 2025?
REBUS MEDICAL LTD reported total assets of £1.65M for 2025. That compares with £988.00K in 2024, a change of 67.47%.
What cash in bank did REBUS MEDICAL LTD report in 2025?
REBUS MEDICAL LTD reported cash in bank of £1.26M for 2025. That compares with £451.63K in 2024, a change of 178.72%.
How many people does REBUS MEDICAL LTD employ?
REBUS MEDICAL LTD reported 18 employees in 2025, compared with 16 in 2024.
How have REBUS MEDICAL LTD financials changed over the last 3 years?
Between 2023 and 2025, REBUS MEDICAL LTD's net assets rose by 78.1%, cash in bank rose by 79.3%, total assets rose by 60.1% and total liabilities rose by 31.9%. Net assets compounded at 33.4% a year across the two years to 2025, from £645.45K to £1.15M. Reported headcount went from 14 in 2023 to 18 in 2025 (+4).
Which years of REBUS MEDICAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.