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.