INITIAL REWARDS LIMITED

Company number 03745785 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,561,432 Total assets 2016: £2,334,697 Total assets 2017: £2,135,716 Total assets 2018: £2,255,319 Total assets 2019: £1,616,471 Total assets 2020: £1,874,043 Total assets 2021: £1,795,425 Total assets 2022: £1,608,624 Total assets 2023: £1,142,552 Total assets 2024: £1,110,714 Total assets Net assets 2016: £749,802 Net assets 2017: £962,869 Net assets 2018: £1,213,432 Net assets 2019: £992,389 Net assets 2020: £1,150,148 Net assets 2021: £1,156,996 Net assets 2022: £1,155,199 Net assets 2023: £965,655 Net assets 2024: £846,668 Net assets Total liabilities 2015: -£2,150,215 Total liabilities 2016: -£1,584,895 Total liabilities 2017: -£1,169,231 Total liabilities 2018: -£1,038,814 Total liabilities 2019: -£624,082 Total liabilities 2020: -£676,572 Total liabilities 2021: -£592,025 Total liabilities 2022: -£416,697 Total liabilities 2023: -£160,302 Total liabilities 2024: -£257,549 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,110,714 -£257,549 £846,668 £360,826 12
2023-12-31 £1,142,552 -£160,302 £965,655 £92,746 11
2022-12-31 £1,608,624 -£416,697 £1,155,199 £1,124,792
2021-12-31 £1,795,425 -£592,025 £1,156,996 £215,173
2020-12-31 £1,874,043 -£676,572 £1,150,148 £190,086
2019-12-31 £1,616,471 -£624,082 £992,389 £43,432
2018-12-31 £2,255,319 -£1,038,814 £1,213,432 £254,821
2017-12-31 £2,135,716 -£1,169,231 £962,869 £599,787
2016-12-31 £2,334,697 -£1,584,895 £749,802 £1,089,753
2015-12-31 £2,561,432 -£2,150,215 £439,721
2014-12-31 £2,292,728 -£1,991,168 £643,624
2013-12-31 £1,933,431 -£1,535,140 £523,837

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£191,180
Owed to suppliers
£69,560