REPA SOLUTIONS LTD

Company number 12280102 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £10,176 Total assets 2021: £8,640 Total assets 2022: £8,230 Total assets 2023: £13,054 Total assets 2024: £8,188 Total assets 2025: £15,755 Total assets Net assets 2020: £4,315 Net assets 2021: £46 Net assets 2022: -£1,267 Net assets 2023: £54 Net assets 2024: £70 Net assets 2025: £87 Net assets Total liabilities 2020: -£5,861 Total liabilities 2021: -£8,369 Total liabilities 2022: -£9,092 Total liabilities 2023: -£12,755 Total liabilities 2024: -£8,118 Total liabilities 2025: -£15,668 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: 2

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £15,755 -£15,668 £87 £0 2
2024-10-31 £8,188 -£8,118 £70 £5,920 2
2023-10-31 £13,054 -£12,755 £54
2022-10-31 £8,230 -£9,092 -£1,267
2021-10-31 £8,640 -£8,369 £46
2020-10-31 £10,176 -£5,861 £4,315

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

Debt & working capital 2025-10-31

Owed to suppliers
£159