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Companies/02770943

Rebellion Interactive Limited

Publishing of computer games · Oxford

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£3,041,299
Cash
£18,285,922
Turnover
£69,978,866
Profit / loss
−£2,507,776
Current assets
£31,767,948
Creditors < 1 year
£34,809,247
Equity
−£3,041,299
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-07-01GBP · unknown2023-06-30GBP · unknown2022-07-01GBP · unknown
Balance sheet
Net assets−£3,041,299−£533,523−£180,582
Equity−£3,041,299−£533,523−£180,582−£180,582£1,138,699
Assets
Current assets£31,767,948£41,176,203£31,595,517
Cash at bank£18,285,922£15,103,534£5,335,216
Liabilities
Creditors within one year£34,809,247£41,709,726£31,776,710
Net current assets−£3,041,299−£533,523−£181,193
Assets less current liabilities−£3,041,299−£533,523−£180,582
Profit & loss
Turnover£69,978,866£54,964,964£48,597,110
Gross profit£33,698£55,269£178,647
Operating profit−£2,987,610−£535,183−£1,318,481
Profit before tax−£2,507,776−£363,991−£1,318,693
Profit / loss−£2,507,776−£352,941−£1,319,281
People
Average employees222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-07-29
Outstanding
Show 1 satisfied / released
All Assets · created 2002-01-16 · satisfied 2021-08-05
All monies
Satisfied