REPACK SERVICES LTD

Company number 12508352 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 2026 Total assets 2022: £41,927 Total assets 2023: £53,310 Total assets 2024: £34,590 Total assets 2025: £41,164 Total assets 2026: £14,921 Total assets Net assets 2021: £5,348 Net assets 2022: £23,728 Net assets 2023: £30,583 Net assets 2024: £1,290 Net assets 2025: £1,064 Net assets 2026: £2,138 Net assets Total liabilities 2021: -£11,021 Total liabilities 2022: -£18,199 Total liabilities 2023: -£22,727 Total liabilities 2024: -£33,300 Total liabilities 2025: -£40,100 Total liabilities 2026: -£12,783 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £14,921 -£12,783 £2,138 £13,956 1
2025-03-31 £41,164 -£40,100 £1,064 £27,133 3
2024-03-31 £34,590 -£33,300 £1,290 £6,433
2023-03-31 £53,310 -£22,727 £30,583 £42,723
2022-03-31 £41,927 -£18,199 £23,728 £41,927
2021-03-31 -£11,021 £5,348 £16,369

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

Debt & working capital 2026-03-31

Owed by customers
£853