TINY REBEL BARS LIMITED

Company number 13249576 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2021 2022 2023 2024 Total assets 2021: £296,999 Total assets 2022: £410,488 Total assets 2023: £354,099 Total assets 2024: £270,263 Total assets Net assets 2021: -£31,816 Net assets 2022: £45,944 Net assets 2023: £53,433 Net assets 2024: £82,449 Net assets Total liabilities 2021: -£590,745 Total liabilities 2022: -£689,078 Total liabilities 2023: -£551,153 Total liabilities 2024: -£384,191 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 97 2024: 87

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £270,263 -£384,191 £82,449 £106,349 87
2023-12-31 £354,099 -£551,153 £53,433 £181,950 97
2022-12-31 £410,488 -£689,078 £45,944 £254,368
2021-12-31 £296,999 -£590,745 -£31,816 £225,473

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

Debt & working capital 2024-12-31

Owed by customers
£28,765
Owed to suppliers
£119,707