Rebox Hr Ltd
Company Number: 12170177
Period End: 31st August 2025
Key Facts
Net Assets
Current: £6,188
Previous: £4,198
Change: +1,990 (+47.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £46,778
Previous: £38,948
Change: +£7,830 (+20.1%)
Comment: Current assets grew moderately.
Cash
Current: £14,089
Previous: £10,416
Change: +£3,673 (+35.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £35,286
Previous: £27,092
Change: +£8,194 (+30.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £11,492
Previous: £11,856
Change: -£364 (-3.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.