REPCO TECHNOLOGY LIMITED

Company number 05834498 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £57,127 Total assets 2017: £74,000 Total assets 2018: £58,987 Total assets 2019: £59,424 Total assets 2020: £71,207 Total assets 2021: £102,381 Total assets 2022: £80,027 Total assets 2023: £68,269 Total assets 2024: £96,617 Total assets Net assets 2017: £19,462 Net assets 2018: £19,906 Net assets 2019: £40,437 Net assets 2020: £47,170 Net assets 2021: £49,660 Net assets 2022: £50,115 Net assets 2023: £43,978 Net assets 2024: £57,653 Net assets Total liabilities 2015: -£40,130 Total liabilities 2017: -£55,539 Total liabilities 2018: -£39,383 Total liabilities 2019: -£19,525 Total liabilities 2020: -£25,275 Total liabilities 2021: -£53,825 Total liabilities 2022: -£30,821 Total liabilities 2023: -£24,985 Total liabilities 2024: -£39,280 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £96,617 -£39,280 £57,653 £68,828 3
2023-12-31 £68,269 -£24,985 £43,978 £47,240 3
2022-12-31 £80,027 -£30,821 £50,115 £43,091
2021-12-31 £102,381 -£53,825 £49,660 £79,474
2020-12-31 £71,207 -£25,275 £47,170 £42,496
2019-12-31 £59,424 -£19,525 £40,437 £38,544
2018-12-31 £58,987 -£39,383 £19,906 £46,736
2017-07-31 £74,000 -£55,539 £19,462 £23,782
2016-07-31 £29,632
2015-07-31 £57,127 -£40,130 £29,316

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
£16,565
Owed to suppliers
£13,201