Rethink Global Ltd
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£8,216,976
Cash
£9,295,391
Turnover
—
Profit / loss
—
Current assets
£11,653,567
Creditors < 1 year
£3,468,920
Equity
—
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,216,976 | £4,854,668 | £4,080,702 | £3,575,821 | £1,734,786 | £612,818 | £383,395 | £311,207 | £150,283 | £92,721 |
| Equity | — | — | — | — | £1,734,786 | £612,818 | £383,395 | £311,207 | £150,283 | £92,721 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £7,164 | £5,983 | £6,156 | £2,312 | £1,785 |
| Intangible assets | — | — | — | — | — | £192 | £443 | — | — | — |
| Property, plant & equipment | £32,329 | £39,296 | £55,342 | £18,351 | £9,723 | £6,972 | £5,540 | £5,462 | £1,367 | £589 |
| Current assets | £11,653,567 | £6,204,835 | £6,635,649 | £4,806,554 | £2,455,200 | £999,099 | £711,992 | £425,517 | £178,846 | £133,684 |
| Cash at bank | £9,295,391 | £5,187,800 | £5,626,740 | £3,711,758 | £1,752,951 | £866,815 | £409,225 | £370,739 | £115,470 | £86,778 |
| Debtors | £2,358,176 | £1,017,035 | £1,008,909 | £1,094,796 | £702,249 | £132,284 | £302,767 | £54,778 | £63,376 | £46,906 |
| Liabilities | ||||||||||
| Creditors within one year | £3,468,920 | £1,389,463 | £2,610,289 | £1,249,084 | £730,137 | £393,445 | £334,580 | £120,466 | £30,875 | £42,748 |
| Net current assets | £8,184,647 | £4,815,372 | £4,025,360 | £3,557,470 | £1,725,063 | £605,654 | £377,412 | £305,051 | £147,971 | £90,936 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £150,283 | £92,721 |
| People | ||||||||||
| Average employees | 33 | 28 | 28 | 21 | 21 | — | — | — | — | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2024-07-24
—
Outstanding