BASIC REPLAY LIMITED

Company number 05106966 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,460 Total assets 2017: £26,652 Total assets 2018: £29,231 Total assets 2019: £21,380 Total assets 2020: £15,754 Total assets 2021: £29,420 Total assets 2022: £29,011 Total assets 2023: £22,717 Total assets 2024: £18,388 Total assets 2025: £17,385 Total assets Net assets 2016: £1,585 Net assets 2017: £2,881 Net assets 2018: £8,073 Net assets 2019: £11,918 Net assets 2020: £8,042 Net assets 2021: £18,992 Net assets 2022: £12,307 Net assets 2023: £7,491 Net assets 2024: £3,804 Net assets 2025: £1,454 Net assets Total liabilities 2016: -£12,875 Total liabilities 2017: -£23,771 Total liabilities 2018: -£21,158 Total liabilities 2019: -£9,462 Total liabilities 2020: -£7,712 Total liabilities 2021: -£10,428 Total liabilities 2022: -£16,704 Total liabilities 2023: -£15,226 Total liabilities 2024: -£14,584 Total liabilities 2025: -£15,931 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £17,385 -£15,931 £1,454 1
2024-04-30 £18,388 -£14,584 £3,804 2
2023-04-30 £22,717 -£15,226 £7,491
2022-04-30 £29,011 -£16,704 £12,307
2021-04-30 £29,420 -£10,428 £18,992
2020-04-30 £15,754 -£7,712 £8,042
2019-04-30 £21,380 -£9,462 £11,918
2018-04-30 £29,231 -£21,158 £8,073
2017-04-30 £26,652 -£23,771 £2,881
2016-04-30 £14,460 -£12,875 £1,585

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.