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REWARDSBAG LTD Financials

Company number
11669043Copy
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Registered office
Suffolk House, George Street, Croydon, Surrey CR0 0YN
Incorporated
09/11/2018

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£110.13K2024
66.41%vs 2023

2023: £66.18K

Total Assets

£487.79K2024
65.25%vs 2023

2023: £295.19K

Cash in Bank

£113.42K2024
653.70%vs 2023

2023: £15.05K

Total Liabilities

£374.23K2024
63.67%vs 2023

2023: £228.66K

Employees

42024
0vs 2023

2023: 4

In 2024, REWARDSBAG LTD reported net assets of £110.13K. The same filing shows total assets of £487.79K, cash in bank of £113.42K and total liabilities of £374.23K. Reported headcount was 4 in 2024. Total Assets rose from £295.19K in 2023 to £487.79K in 2024 (65.25%). 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

£110.13K2024
66.41%from £66.18K in 2023

Year-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 REWARDSBAG LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£136.39K2022£110.13K2024
-19.3%vs 2022

-10.1% a year compound (CAGR)

Cash in Bank

£132.57K2022£113.42K2024
-14.4%vs 2022

-7.5% a year compound (CAGR)

Total Assets

£426.85K2022£487.79K2024
+14.3%vs 2022

+6.9% a year compound (CAGR)

Total Liabilities

£289.89K2022£374.23K2024
+29.1%vs 2022

+13.6% a year compound (CAGR)

Employees

6202242024
-33.3%vs 2022-2

Biggest increase

Total Liabilities+29.1%

£289.89K in 2022 to £374.23K in 2024

Biggest decrease

Employees-33.3%

6 in 2022 to 4 in 2024

REWARDSBAG LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REWARDSBAG 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
22.58%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
76.72%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
30.31%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
23.25%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 REWARDSBAG LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£33.36K136.39K66.18K110.13K
Total Assets£235.58K426.85K295.19K487.79K
Cash in Bank£108.82K132.57K15.05K113.42K
Total Liabilities£200.30K289.89K228.66K374.23K
Employees7644

REWARDSBAG LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has REWARDSBAG LTD filed financial statements?

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Yes. Okredo holds filed figures for REWARDSBAG LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did REWARDSBAG LTD report in 2024?

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REWARDSBAG LTD reported net assets of £110.13K for 2024. That compares with £66.18K in 2023, a change of 66.41%.

What total assets did REWARDSBAG LTD report in 2024?

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REWARDSBAG LTD reported total assets of £487.79K for 2024. That compares with £295.19K in 2023, a change of 65.25%.

What cash in bank did REWARDSBAG LTD report in 2024?

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REWARDSBAG LTD reported cash in bank of £113.42K for 2024. That compares with £15.05K in 2023, a change of 653.70%.

How many people does REWARDSBAG LTD employ?

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REWARDSBAG LTD reported 4 employees in 2024, compared with 4 in 2023.

How have REWARDSBAG LTD financials changed over the last 3 years?

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Between 2022 and 2024, REWARDSBAG LTD's net assets fell by 19.3%, cash in bank fell by 14.4%, total assets rose by 14.3% and total liabilities rose by 29.1%. Net assets contracted at 10.1% a year across the two years to 2024, from £136.39K to £110.13K. Reported headcount went from 6 in 2022 to 4 in 2024 (-2).

Which years of REWARDSBAG LTD financial data are available?

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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.