REP RUBBER INJECTION LIMITED
Company number 05402937 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £231,781 | -£200,124 | £31,090 | £103,045 | — | — | 3 |
| 2024-03-31 | £271,568 | -£244,662 | £26,339 | £100,076 | — | — | 2 |
| 2023-03-31 | £303,531 | -£111,589 | £191,942 | — | — | — | |
| 2022-03-31 | £156,165 | -£68,487 | £89,947 | — | — | — | |
| 2021-03-31 | £238,360 | -£76,520 | £161,840 | — | — | — | |
| 2020-03-31 | £360,275 | -£112,588 | £247,687 | — | — | — | |
| 2019-03-31 | £455,128 | -£243,684 | £211,444 | — | — | — | |
| 2018-03-31 | £426,001 | -£172,759 | £239,166 | — | — | — | |
| 2017-03-31 | £590,817 | -£333,430 | £246,847 | — | — | — | |
| 2016-03-31 | £442,419 | -£223,875 | £215,095 | — | — | — | |
| 2015-03-31 | £286,602 | -£167,808 | — | £45,142 | — | — | |
| 2014-03-31 | £192,853 | -£119,133 | £73,720 | £47,464 | — | — | |
| 2013-03-31 | £242,819 | -£184,712 | £58,107 | £68,129 | — | — | |
| 2012-03-31 | £139,271 | -£132,019 | £7,252 | £22,668 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £61,390
- Owed to suppliers
- £57,541