Rebus Training Ltd
Technical and vocational secondary education · Stoke On Trent
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£332,768
Cash
£365,029
Turnover
—
Profit / loss
—
Current assets
£428,953
Creditors < 1 year
—
Equity
£332,768
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £332,768 | £335,797 | — | — | — | — | £238,197 | £120,109 | £75,681 |
| Equity | £332,768 | £335,797 | — | — | — | — | — | £120,109 | £75,681 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £18,262 |
| Property, plant & equipment | £15,647 | £19,321 | £22,973 | £35,313 | £47,851 | £67,013 | £11,934 | £16,054 | — |
| Current assets | £428,953 | £411,326 | £453,442 | £374,410 | £310,426 | £279,561 | £344,762 | £182,879 | — |
| Cash at bank | £365,029 | £369,920 | £392,818 | £303,048 | £175,876 | £164,230 | £250,681 | £123,012 | — |
| Debtors | £62,324 | £39,956 | £59,694 | £70,482 | £133,494 | £114,431 | £93,181 | £59,017 | — |
| Stock | — | — | — | £880 | £1,056 | £900 | £900 | £850 | — |
| Liabilities | |||||||||
| Net current assets | £317,121 | £316,476 | £349,158 | £288,713 | £240,505 | £215,611 | £230,328 | £115,969 | £76,821 |
| Assets less current liabilities | £332,768 | £335,797 | £372,131 | £324,026 | £288,356 | £282,624 | £242,262 | £132,023 | £95,083 |
| People & pay | |||||||||
| Average employees | 0.28 | 0.29 | 23 | 21 | 16 | 14 | 13 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-19 · satisfied 2017-03-14
—
Satisfied