Rex Brown Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,301,750
Cash
£1,797,466
Turnover
—
Profit / loss
£2,451,432
Current assets
£20,986,834
Creditors < 1 year
£9,349,966
Equity
£12,301,750
Average employees
1.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,301,750 | £9,850,318 | £8,706,673 | — | £7,353,583 | £6,846,465 | — | — |
| Equity | £12,301,750 | £9,850,318 | £8,706,673 | — | £7,353,583 | £6,846,465 | £5,899,157 | £5,296,667 |
| Assets | ||||||||
| Fixed assets | £848,558 | £995,778 | £889,333 | — | — | — | — | — |
| Property, plant & equipment | £820,558 | £967,778 | £889,333 | — | £1,147,928 | £1,306,191 | — | — |
| Current assets | £20,986,834 | £17,153,403 | £13,694,327 | — | £11,010,699 | £9,975,715 | — | — |
| Cash at bank | £1,797,466 | £3,455,712 | £2,848,364 | — | £530,980 | £1,355,300 | — | — |
| Debtors | — | — | £6,573,314 | — | £6,139,749 | £5,568,682 | — | — |
| Stock | — | — | — | — | — | £3,051,733 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £9,349,966 | £8,080,817 | — | — | £4,340,981 | £3,782,636 | — | — |
| Creditors after one year | — | — | — | — | £289,341 | £458,990 | — | — |
| Net current assets | £11,636,868 | £9,072,586 | £8,001,980 | — | £6,669,718 | £6,193,079 | — | — |
| Assets less current liabilities | £12,485,426 | £10,068,364 | £8,891,313 | — | £7,817,646 | £7,499,270 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £34,820,503 | — | — |
| Gross profit | — | — | — | — | — | £4,308,657 | — | — |
| Operating profit | — | — | — | — | — | £1,165,274 | — | — |
| Profit before tax | £2,975,944 | £1,190,889 | £1,385,656 | — | £624,946 | £1,145,158 | — | — |
| Profit / loss | £2,451,432 | £1,143,645 | £1,239,474 | — | — | £947,308 | — | — |
| People | ||||||||
| Average employees | 1.2 | 0.67 | 53 | — | 47 | 41 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-06-09
—
OutstandingAll Assets · created 2019-02-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-24 · satisfied 2016-12-23
—
SatisfiedAll Assets · created 2008-02-14 · satisfied 2013-07-11
All monies
Satisfied