REP6 LTD

Company number 13679895 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2022 2023 2024 Total assets 2022: £856,949 Total assets 2023: £2,009,708 Total assets 2024: £1,722,077 Total assets Net assets 2022: £483,862 Net assets 2023: £1,115,127 Net assets 2024: £1,117,077 Net assets Total liabilities 2022: -£373,087 Total liabilities 2023: -£894,581 Total liabilities 2024: -£605,000 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,722,077 -£605,000 £1,117,077 £131,713 9
2023-12-31 £2,009,708 -£894,581 £1,115,127 £107,698 9
2022-12-31 £856,949 -£373,087 £483,862 £163,899

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

Debt & working capital 2024-12-31

Owed by customers
£31,569
Owed to suppliers
£61,033