REMBUILD LIMITED

Company number 07392131 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,214 Total assets 2017: £44,499 Total assets 2018: £19,613 Total assets 2019: £28,165 Total assets 2020: £7,128 Total assets 2021: £112,703 Total assets 2022: £88,880 Total assets 2023: £245,666 Total assets 2024: £217,110 Total assets 2025: £347,599 Total assets Net assets 2016: £41,171 Net assets 2017: £25,013 Net assets 2018: £570 Net assets 2019: £10,075 Net assets 2020: -£1,259 Net assets 2021: £43,876 Net assets 2022: £40,621 Net assets 2023: £94,262 Net assets 2024: £131,089 Net assets 2025: £217,349 Net assets Total liabilities 2016: -£19,043 Total liabilities 2017: -£19,486 Total liabilities 2018: -£19,043 Total liabilities 2019: -£13,600 Total liabilities 2020: -£5,300 Total liabilities 2021: -£33,000 Total liabilities 2022: -£28,050 Total liabilities 2023: -£127,407 Total liabilities 2024: -£70,971 Total liabilities 2025: -£121,800 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £347,599 -£121,800 £217,349 £247,695 5
2024-03-31 £217,110 -£70,971 £131,089 £127,963 5
2023-03-31 £245,666 -£127,407 £94,262 £173,678
2022-03-31 £88,880 -£28,050 £40,621 £86,990
2021-03-31 £112,703 -£33,000 £43,876
2020-03-31 £7,128 -£5,300 -£1,259
2019-03-31 £28,165 -£13,600 £10,075
2018-03-31 £19,613 -£19,043 £570 £13,153
2017-03-31 £44,499 -£19,486 £25,013 £38,108
2016-03-31 £60,214 -£19,043 £41,171 £50,744
2015-03-31 £81,103 -£32,964 £48,139 £75,756
2014-03-31 £34,836 -£19,493 £15,343 £26,239
2013-03-31 £128,510 -£125,404 £3,106 £21,289
2012-03-31 £95,556 -£83,989 £11,567 £63,780

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,906
Owed by customers
£80,585
Owed to suppliers
£2,379