Rebellion Warwick Ltd
Ready-made interactive leisure and entertainment software development · Oxford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£9,882,973
Cash
£29,024
Turnover
£7,663,626
Profit / loss
£2,131,922
Current assets
£12,488,138
Creditors < 1 year
£2,699,677
Equity
£9,882,973
Average employees
57
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 | 2024-06-30 | 2023-06-30 | 2022-07-01 | 2022-06-30 | 2021-07-01 | 2012-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,882,973 | £7,751,051 | — | £6,146,112 | — | £3,935 |
| Equity | £9,882,973 | £7,751,051 | £6,146,112 | £6,146,112 | £2,423,798 | £3,935 |
| Assets | ||||||
| Property, plant & equipment | £94,512 | £118,436 | — | £231,331 | — | — |
| Current assets | £12,488,138 | £8,071,281 | — | £6,393,938 | — | £4,067 |
| Cash at bank | £29,024 | £2,374 | — | £56,597 | — | £3,880 |
| Debtors | — | — | — | — | — | £187 |
| Liabilities | ||||||
| Creditors within one year | £2,699,677 | £438,666 | — | £442,712 | — | £488 |
| Provisions | — | — | — | −£36,445 | — | — |
| Net current assets | £9,788,461 | £7,632,615 | — | £5,951,226 | — | £3,935 |
| Assets less current liabilities | £9,882,973 | £7,751,051 | — | £6,182,557 | — | £3,935 |
| Profit & loss | ||||||
| Turnover | £7,663,626 | £7,143,241 | — | £8,263,420 | — | — |
| Gross profit | £3,514,544 | £2,850,981 | — | £5,717,824 | — | — |
| Operating profit | £2,118,293 | £1,556,619 | — | £3,750,890 | — | — |
| Profit before tax | £2,118,293 | £1,556,593 | — | £3,750,887 | — | — |
| Profit / loss | £2,131,922 | £1,604,939 | — | £3,722,314 | — | — |
| People | ||||||
| Average employees | 57 | 54 | — | 59 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-07-29 · satisfied 2025-02-12
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SatisfiedAll Assets · created 2018-03-21 · satisfied 2021-08-05
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Satisfied