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Companies/02770940

Rebellion Developments Limited

Publishing of computer games · Oxford

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£91,518,973
Cash
£5,634,645
Turnover
£71,819,888
Profit / loss
£7,626,638
Current assets
£71,721,690
Creditors < 1 year
£40,108,222
Equity
£91,518,973
Average employees
232

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-07-01Company2023-06-302022-07-012022-06-302021-07-01
Balance sheet
Net assets£91,518,973£83,892,335£70,471,458£70,471,458—£67,900,207—
Equity£91,518,973£83,892,335£70,471,458£70,471,458£67,900,207£67,900,207£69,893,526
Assets
Fixed assets£61,977,379£61,394,471—£43,227,182—£38,271,324—
Intangible assets£60,860,123£60,204,213—£42,091,389—£36,854,247—
Property, plant & equipment£1,117,255£1,190,257—£1,135,792—£1,417,076—
Current assets£71,721,690£61,062,182—£56,965,519—£47,823,178—
Cash at bank£5,634,645£2,560,378—£21,228,290—£4,116,213—
Liabilities
Creditors within one year£40,108,222£37,894,646—£26,510,160—£13,309,818—
Provisions−£2,071,874−£669,672—−£3,211,083—−£4,884,477—
Net current assets£31,613,468£23,167,536—£30,455,359—£34,513,360—
Assets less current liabilities£93,590,847£84,562,007—£73,682,541—£72,784,684—
Profit & loss
Turnover£71,819,888£55,487,189—£48,372,335—£64,265,987—
Gross profit£20,512,531£26,284,884—£11,697,922—£15,231,657—
Operating profit£11,277,557£11,062,941—−£3,389,976—−£1,207,190—
Profit before tax£11,347,643——−£2,948,591—−£904,128—
Profit / loss£7,626,638£13,420,877—£2,571,251—£6,256,602—
People
Average employees232221—179—173—
Source evidenceView 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 charges
Floating · created 2021-07-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2002-01-16 · satisfied 2021-08-05
All monies
Satisfied
All Assets · created 1996-07-24 · satisfied 2020-01-29
All monies
Satisfied
Unknown · created 1995-02-21 · satisfied 2019-01-07
All monies
Satisfied