REPLACE A PART LIMITED

Company number 04001665 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £84,873 Total assets 2017: £126,611 Total assets 2018: £130,797 Total assets 2019: £136,408 Total assets 2020: £539,307 Total assets 2021: £504,858 Total assets 2022: £49,131 Total assets 2023: £47,629 Total assets 2024: £19,225 Total assets 2025: £18,346 Total assets Net assets 2016: -£65,558 Net assets 2017: -£57,914 Net assets 2018: -£37,721 Net assets 2019: -£34,948 Net assets 2020: £5,179 Net assets 2021: £6,148 Net assets 2022: £5,985 Net assets 2023: £4,305 Net assets 2024: £422 Net assets 2025: -£29 Net assets Total liabilities 2016: -£155,265 Total liabilities 2017: -£188,201 Total liabilities 2018: -£171,289 Total liabilities 2019: -£173,757 Total liabilities 2020: -£485,522 Total liabilities 2021: -£460,807 Total liabilities 2022: -£28,398 Total liabilities 2023: -£24,745 Total liabilities 2024: -£10,278 Total liabilities 2025: -£18,375 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £18,346 -£18,375 -£29 £415 0
2024-12-31 £19,225 -£10,278 £422 £1,302 0
2023-12-31 £47,629 -£24,745 £4,305 £222 2
2022-12-31 £49,131 -£28,398 £5,985 £1,741
2021-12-31 £504,858 -£460,807 £6,148 £927
2020-12-31 £539,307 -£485,522 £5,179 £25,213 £506,403
2019-12-31 £136,408 -£173,757 -£34,948 £10,172
2018-12-31 £130,797 -£171,289 -£37,721 £18,679
2017-12-31 £126,611 -£188,201 -£57,914 £31,866
2016-12-31 £84,873 -£155,265 -£65,558 £13,337
2015-12-31 £196,042 -£264,836 -£62,378 £8,719
2014-12-31 £171,088 -£202,618 -£32,876 £6,911
2013-12-31 -£2,512
2013-05-31 £0

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

Debt & working capital 2025-12-31

Owed to suppliers
£9