REPARK LTD

Company number 08839062 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,857 Total assets 2017: £60,634 Total assets 2018: £45,231 Total assets 2019: £111,017 Total assets 2020: £356,537 Total assets 2021: £1,356,694 Total assets 2022: £1,616,553 Total assets 2023: £1,698,912 Total assets 2024: £1,794,514 Total assets 2025: £1,296,045 Total assets Net assets 2016: £4,210 Net assets 2017: £7,977 Net assets 2018: £16,820 Net assets 2019: £54,779 Net assets 2020: £185,024 Net assets 2021: £1,005,092 Net assets 2022: £1,268,687 Net assets 2023: £1,257,871 Net assets 2024: £131,076 Net assets 2025: £300,737 Net assets Total liabilities 2016: -£47,647 Total liabilities 2017: -£52,597 Total liabilities 2018: -£33,149 Total liabilities 2019: -£55,693 Total liabilities 2020: -£171,216 Total liabilities 2021: -£351,278 Total liabilities 2022: -£347,359 Total liabilities 2023: -£440,449 Total liabilities 2024: -£1,924,572 Total liabilities 2025: -£994,634 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 20

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,296,045 -£994,634 £300,737 £388,596 20
2024-03-31 £1,794,514 -£1,924,572 £131,076 £920,852 21
2023-03-31 £1,698,912 -£440,449 £1,257,871 £847,699
2022-03-31 £1,616,553 -£347,359 £1,268,687 £791,424
2021-03-31 £1,356,694 -£351,278 £1,005,092 £894,148
2020-03-31 £356,537 -£171,216 £185,024 £328,676
2019-03-31 £111,017 -£55,693 £54,779
2018-03-31 £45,231 -£33,149 £16,820 £16,453
2017-03-31 £60,634 -£52,597 £7,977
2016-03-31 £51,857 -£47,647 £4,210
2015-03-31 £34,880 -£41,120 £11,228 £19,880

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