Re-Boot Care Services Limited
Residential care activities for learning difficulties, mental health and substance abuse · Gloucester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£328,667
Cash
£47,229
Turnover
—
Profit / loss
—
Current assets
£205,538
Creditors < 1 year
—
Equity
£328,667
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £328,667 | £354,458 | £182,782 | £75,039 | £45,021 | £27,999 | — |
| Equity | £328,667 | £354,458 | £182,782 | £75,039 | £45,021 | £27,999 | £27,589 |
| Assets | |||||||
| Fixed assets | £549,645 | £535,103 | £527,766 | — | £8,984 | £8,958 | £3,438 |
| Property, plant & equipment | £499,645 | £515,103 | £527,766 | £6,550 | — | — | — |
| Current assets | £205,538 | £284,598 | £63,410 | £150,378 | £104,201 | £31,642 | £37,264 |
| Cash at bank | £47,229 | £188,221 | £60,073 | £108,762 | — | — | — |
| Debtors | £158,309 | £96,377 | £3,337 | £41,616 | — | — | — |
| Liabilities | |||||||
| Net current assets | £83,589 | £137,383 | −£12,172 | £105,989 | £83,535 | £19,039 | £24,151 |
| Assets less current liabilities | £633,234 | £672,486 | £515,594 | £112,539 | £92,521 | £27,999 | £27,589 |
| People & pay | |||||||
| Average employees | 52 | 42 | 25 | 12 | 10 | 8 | 12 |
| Source evidence | 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
2 outstanding chargesFloating · created 2022-06-27
—
OutstandingFloating · created 2022-06-27
—
OutstandingScaleup signal
OECD growth threshold met
63% employee CAGR