Rebus Recruitment Limited
Company Number: 09823070
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,490
Previous: £58
Change: +1,432 (+2469%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £59,736
Previous: £31,974
Change: +£27,762 (+86.8%)
Comment: Current assets increased significantly.
Cash
Current: £25,067
Previous: £15,298
Change: +£9,769 (+63.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £46,995
Previous: £28,622
Change: +£18,373 (+64.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £12,741
Previous: £3,352
Change: +£9,389 (+280.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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.