TINY REBEL LIMITED Financials
- Company number
- 07582051CopyCopy
- Registered office
- Wern Industrial Estate, Rogerstone, Newport, Gwent NP10 9FQ
- Incorporated
- 29/03/2011
Company snapshot
- Status
- Active
- Employees
- 57 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.18%vs 20232023: £6.39M
Total Assets
-0.61%vs 20232023: £17.79M
Cash in Bank
22.64%vs 20232023: £253.20K
Total Liabilities
-8.44%vs 20232023: £4.73M
Employees
-6vs 20232023: 63
In 2024, TINY REBEL LIMITED reported net assets of £6.38M. The same filing shows total assets of £17.68M, cash in bank of £310.51K and total liabilities of £4.33M. Reported headcount was 57 in 2024. Total Liabilities fell from £4.73M in 2023 to £4.33M in 2024 (-8.44%). 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
-0.18%from £6.39M 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 TINY REBEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.6%vs 2022+2.3% a year compound (CAGR)
Cash in Bank
+88.8%vs 2022+37.4% a year compound (CAGR)
Total Assets
-3.1%vs 2022-1.6% a year compound (CAGR)
Employees
-12.3%vs 2022-8Biggest increase
Cash in Bank+88.8%
£164.46K in 2022 to £310.51K in 2024
Biggest decrease
Employees-12.3%
65 in 2022 to 57 in 2024
TINY REBEL LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TINY REBEL 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
- 36.07%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
- 24.51%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
- 7.16%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
- 1.76%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 TINY REBEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.05M | 6.10M | 6.39M | 6.38M |
| Total Assets£ | 18.39M | 18.25M | 17.79M | 17.68M |
| Cash in Bank£ | 495.42K | 164.46K | 253.20K | 310.51K |
| Total Liabilities£ | 5.43M | – | 4.73M | 4.33M |
| Employees | 64 | 65 | 63 | 57 |
TINY REBEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TINY REBEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TINY REBEL LIMITED reported net assets of £6.38M for 2024. That compares with £6.39M in 2023, a change of -0.18%.
TINY REBEL LIMITED reported total assets of £17.68M for 2024. That compares with £17.79M in 2023, a change of -0.61%.
TINY REBEL LIMITED reported cash in bank of £310.51K for 2024. That compares with £253.20K in 2023, a change of 22.64%.
TINY REBEL LIMITED reported 57 employees in 2024, compared with 63 in 2023.
Between 2022 and 2024, TINY REBEL LIMITED's net assets rose by 4.6%, cash in bank rose by 88.8%, total assets fell by 3.1% and employee numbers fell by 12.3%. Net assets compounded at 2.3% a year across the two years to 2024, from £6.10M to £6.38M. Reported headcount went from 65 in 2022 to 57 in 2024 (-8).
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.