REPC SOLUTIONS LTD

Company number 06232817 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2018: £755,268 Total assets 2019: £250,896 Total assets 2019: £153,332 Total assets 2020: £118,504 Total assets 2021: £130,479 Total assets 2022: £152,798 Total assets 2023: £234,298 Total assets 2024: £208,464 Total assets Net assets 2017: £545,121 Net assets 2018: £393,714 Net assets 2019: £229,051 Net assets 2019: £137,711 Net assets 2020: £111,566 Net assets 2021: £101,182 Net assets 2022: £108,552 Net assets Total liabilities 2016: -£514,261 Total liabilities 2017: -£120,674 Total liabilities 2018: -£353,439 Total liabilities 2019: -£124,804 Total liabilities 2019: -£59,212 Total liabilities 2020: -£47,944 Total liabilities 2021: -£55,948 Total liabilities 2022: -£61,265 Total liabilities 2023: -£86,191 Total liabilities 2024: -£57,592 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 5

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £208,464 -£57,592 £66,422 5
2023-12-31 £234,298 -£86,191 £51,734 6
2022-12-31 £152,798 -£61,265 £108,552 £7,061
2021-12-31 £130,479 -£55,948 £101,182 £4,890
2020-12-31 £118,504 -£47,944 £111,566 £41,070
2019-12-31 £153,332 -£59,212 £137,711 £80,105
2019-04-30 £250,896 -£124,804 £229,051 £85,903
2018-04-30 £755,268 -£353,439 £393,714 £94,735
2017-04-30 -£120,674 £545,121 £160,176
2016-04-30 -£514,261 £303,976
2015-04-30 £780,472 -£409,035 £122,216

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
£0
Owed to suppliers
£10,261