Active

REHABILITY UK SUPPORT SERVICES LTD Financials

Company number
09636282Copy
Copy
Registered office
Nexus House, Aston Cross Business Park 50 Rocky Lane, Aston, Birmingham, West Midlands B6 5RQ
Incorporated
12/06/2015

Company snapshot

Status
Active
Employees
172 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£789.41K2025
333.75%vs 2024

2024: £182.00K

Total Assets

£2.41M2025
63.31%vs 2024

2024: £1.48M

Cash in Bank

£50.24K2025
-83.52%vs 2024

2024: £304.95K

Total Liabilities

£1.62M2025
25.33%vs 2024

2024: £1.30M

Employees

1722025
+122vs 2024

2024: 50

In 2025, REHABILITY UK SUPPORT SERVICES LTD reported net assets of £789.41K. The same filing shows total assets of £2.41M, cash in bank of £50.24K and total liabilities of £1.62M. Reported headcount was 172 in 2025. Total Assets rose from £1.48M in 2024 to £2.41M in 2025 (63.31%). 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

£789.41K2025
333.75%from £182.00K 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.

3-year financial trend (2023–2025)

How the figures REHABILITY UK SUPPORT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.45K2023£789.41K2025
+32187%vs 2023

+1697% a year compound (CAGR)

Cash in Bank

£19.38K2023£50.24K2025
+159%vs 2023

+61% a year compound (CAGR)

Total Assets

£788.05K2023£2.41M2025
+206%vs 2023

+75% a year compound (CAGR)

Total Liabilities

£785.60K2023£1.62M2025
+107%vs 2023

+43.8% a year compound (CAGR)

Employees

4220231722025
+310%vs 2023+130

Biggest increase

Net Assets+32187%

£2.45K in 2023 to £789.41K in 2025

Every indicator Okredo holds for REHABILITY UK SUPPORT SERVICES LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REHABILITY UK SUPPORT SERVICES 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
32.71%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
67.29%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
3.09%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
2.08%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 REHABILITY UK SUPPORT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£31.87K43.08K2.45K182.00K789.41K
Total Assets£1.29M838.79K788.05K1.48M2.41M
Cash in Bank£148.09K25.66K19.38K304.95K50.24K
Total Liabilities£1.25M795.71K785.60K1.30M1.62M
Employees61624250172

REHABILITY UK SUPPORT SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for REHABILITY UK SUPPORT SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

REHABILITY UK SUPPORT SERVICES LTD reported net assets of £789.41K for 2025. That compares with £182.00K in 2024, a change of 333.75%.

REHABILITY UK SUPPORT SERVICES LTD reported total assets of £2.41M for 2025. That compares with £1.48M in 2024, a change of 63.31%.

REHABILITY UK SUPPORT SERVICES LTD reported cash in bank of £50.24K for 2025. That compares with £304.95K in 2024, a change of -83.52%.

REHABILITY UK SUPPORT SERVICES LTD reported 172 employees in 2025, compared with 50 in 2024.

Between 2023 and 2025, REHABILITY UK SUPPORT SERVICES LTD's net assets rose by 32187%, cash in bank rose by 159%, total assets rose by 206% and total liabilities rose by 107%. Net assets compounded at 1697% a year across the two years to 2025, from £2.45K to £789.41K. Reported headcount went from 42 in 2023 to 172 in 2025 (+130).

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.