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.