Reward Cloud Limited
Other information technology service activities · Hove
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,516,998
Cash
£65,616,715
Turnover
—
Profit / loss
£2,212,694
Current assets
£115,249,320
Creditors < 1 year
£103,119,717
Equity
£13,516,998
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,516,998 | £11,205,902 | £8,466,355 | £453,009 | £445,850 | — |
| Equity | £13,516,998 | £11,205,902 | £8,466,355 | £453,009 | £445,850 | £516,969 |
| Assets | ||||||
| Fixed assets | £1,387,395 | £1,461,932 | — | — | — | — |
| Intangible assets | £429,604 | £589,758 | — | £582,492 | £438,648 | £328,846 |
| Property, plant & equipment | £352,055 | £357,676 | — | £34,592 | £19,417 | £22,862 |
| Current assets | £115,249,320 | £97,035,819 | — | £4,271,780 | £3,251,808 | £889,925 |
| Cash at bank | £65,616,715 | £60,382,578 | — | £2,225,289 | £2,003,444 | £424,232 |
| Debtors | — | — | — | £1,598,341 | £1,224,874 | £465,693 |
| Stock | £2,355,013 | £1,018,148 | — | £448,150 | £23,490 | — |
| Liabilities | ||||||
| Creditors within one year | £103,119,717 | £87,291,849 | — | — | — | — |
| Net current assets | £12,129,603 | £9,743,970 | — | £54,464 | −£12,215 | £165,261 |
| Assets less current liabilities | £13,516,998 | £11,205,902 | — | £671,548 | £445,850 | £516,969 |
| Profit & loss | ||||||
| Profit / loss | £2,212,694 | £2,427,421 | — | — | — | — |
| People | ||||||
| Average employees | 118 | 100 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-05-08
—
Outstanding