TINY REBEL LIMITED
Company number 07582051 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10,712,052 | -£2,450,348 | £6,442,557 | £416,859 | — | -£522,008 | 57 |
| 2023-12-31 | £11,122,875 | -£2,576,963 | £6,442,626 | £435,145 | — | £300,131 | 63 |
| 2022-12-31 | £11,351,676 | -£2,758,893 | £6,096,650 | £164,458 | — | — | |
| 2021-12-31 | £11,478,678 | -£2,790,763 | £6,046,640 | £495,417 | — | — | |
| 2021-06-30 | £11,361,272 | -£3,038,304 | £5,948,677 | £1,800,236 | £11,411,687 | — | |
| 2020-06-30 | £9,995,960 | -£3,239,372 | £2,989,958 | £714,694 | £10,571,837 | — | |
| 2019-06-30 | £2,300,581 | -£3,173,121 | £2,217,501 | £233,960 | — | — | |
| 2018-06-30 | £1,741,284 | -£3,367,937 | £1,507,612 | £323,169 | — | — | |
| 2017-06-30 | — | -£2,133,177 | £886,148 | £225,192 | — | — | |
| 2016-06-30 | £1,566,324 | -£652,993 | £531,115 | £351,948 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £11,285,631
- Administrative expenses
- £4,513,383
- Wages & salaries
- £3,264,388
- Profit for the year
- -£522,008
- Average employees
- 57
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,062,626
- Owed by customers
- £1,451,223
- Owed to suppliers
- £618,327