REPLACE LIMITED

Company number 12327834 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,078 Total assets 2021: £39,124 Total assets 2022: £100,877 Total assets 2023: £26,709 Total assets 2024: £49,511 Total assets 2025: £41,277 Total assets Net assets 2020: £3,394 Net assets 2021: £16,357 Net assets 2022: £38,299 Net assets 2023: £12,238 Net assets 2024: £13,608 Net assets 2025: £20,823 Net assets Total liabilities 2020: -£12,684 Total liabilities 2021: -£22,767 Total liabilities 2022: -£61,178 Total liabilities 2023: -£13,521 Total liabilities 2024: -£35,953 Total liabilities 2025: -£25,504 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £41,277 -£25,504 £20,823 1
2024-09-30 £49,511 -£35,953 £13,608 1
2023-09-30 £26,709 -£13,521 £12,238
2022-09-30 £100,877 -£61,178 £38,299
2021-09-30 £39,124 -£22,767 £16,357
2020-09-30 £16,078 -£12,684 £3,394

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