REP INSTALLATIONS LIMITED

Company number 04267711 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £416,522 Total assets 2017: £469,031 Total assets 2019: £303,007 Total assets 2020: £268,030 Total assets 2021: £226,136 Total assets 2022: £285,022 Total assets 2023: £328,811 Total assets 2024: £371,459 Total assets 2025: £464,721 Total assets Net assets 2016: £162,601 Net assets 2017: £255,391 Net assets 2019: £208,439 Net assets 2020: £204,326 Net assets 2021: £180,831 Net assets 2022: £214,885 Net assets 2023: £227,591 Net assets 2024: £230,857 Net assets 2025: £244,718 Net assets Total liabilities 2016: -£266,339 Total liabilities 2017: -£223,977 Total liabilities 2018: -£295,349 Total liabilities 2019: -£94,568 Total liabilities 2020: -£63,704 Total liabilities 2021: -£45,305 Total liabilities 2022: -£70,137 Total liabilities 2023: -£101,220 Total liabilities 2024: -£140,602 Total liabilities 2025: -£220,003 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £464,721 -£220,003 £244,718 1
2024-08-31 £371,459 -£140,602 £230,857
2023-08-31 £328,811 -£101,220 £227,591
2022-08-31 £285,022 -£70,137 £214,885
2021-08-31 £226,136 -£45,305 £180,831
2020-08-31 £268,030 -£63,704 £204,326
2019-08-31 £303,007 -£94,568 £208,439
2018-03-31 -£295,349 £90,959
2017-03-31 £469,031 -£223,977 £255,391 £21,469
2016-03-31 £416,522 -£266,339 £162,601 £28,090
2015-03-31 £316,376 -£145,195 £28,798

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