REBOUND (SETTLE) LIMITED

Company number 03625143 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,712 Total assets 2017: £25,042 Total assets 2018: £19,970 Total assets 2019: £35,170 Total assets 2020: £16,955 Total assets 2021: £29,743 Total assets 2022: £40,430 Total assets 2023: £34,261 Total assets 2024: £35,915 Total assets 2025: £57,032 Total assets Net assets 2016: £4,091 Net assets 2017: £2,150 Net assets 2018: -£1,594 Net assets 2019: £23,829 Net assets 2020: £12,839 Net assets 2021: £20,146 Net assets 2022: £29,525 Net assets 2023: £25,092 Net assets 2024: £28,964 Net assets 2025: £34,229 Net assets Total liabilities 2016: -£19,181 Total liabilities 2017: -£21,452 Total liabilities 2018: -£20,124 Total liabilities 2019: -£9,901 Total liabilities 2020: -£2,676 Total liabilities 2021: -£8,157 Total liabilities 2022: -£9,465 Total liabilities 2023: -£7,609 Total liabilities 2024: -£6,951 Total liabilities 2025: -£22,803 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £57,032 -£22,803 £34,229 £5,258 2
2024-09-30 £35,915 -£6,951 £28,964 £20,893
2023-09-30 £34,261 -£7,609 £25,092
2022-09-30 £40,430 -£9,465 £29,525
2021-09-30 £29,743 -£8,157 £20,146
2020-09-30 £16,955 -£2,676 £12,839
2019-09-30 £35,170 -£9,901 £23,829
2018-09-30 £19,970 -£20,124 -£1,594
2017-09-30 £25,042 -£21,452 £2,150
2016-09-30 £24,712 -£19,181 £4,091
2015-09-30 £25,188 -£17,064 £6,684
2014-09-30 £18,767 -£13,845 £4,922 £14,067
2013-09-30 £15,599 -£11,646 £3,953 £10,246
2012-09-30 £16,744 -£10,103 £6,641 £10,623
2011-09-30 £13,157 -£8,715 £4,442 £6,133

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