REPLACEMENT MOTOR COMPONENTS LTD
Company number 05036391 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £184,714 | -£155,387 | £26,460 | £2,677 | — | — | 8 |
| 2024-05-31 | £197,892 | -£156,371 | £27,290 | £26,044 | — | — | 8 |
| 2023-05-31 | £210,740 | -£170,573 | £17,274 | £0 | — | — | |
| 2022-05-31 | £227,365 | -£178,751 | £17,101 | £22,869 | — | — | |
| 2021-05-31 | £232,823 | -£163,087 | £27,218 | £55,200 | — | — | |
| 2020-05-31 | £181,212 | -£121,510 | £6,597 | £0 | — | — | |
| 2019-05-31 | £196,387 | -£190,210 | £3,488 | £4,229 | — | — | |
| 2018-05-31 | £215,413 | -£201,250 | £3,925 | £13,610 | — | — | |
| 2017-05-31 | £193,518 | -£187,364 | £192 | £6,995 | — | — | |
| 2016-05-31 | £166,784 | -£154,125 | £649 | £4,270 | — | — | |
| 2015-05-31 | £175,508 | -£175,086 | £422 | £496 | — | — | |
| 2014-05-31 | £188,987 | -£188,432 | £555 | £2,093 | — | — | |
| 2013-05-31 | £189,696 | -£189,305 | £391 | £4,354 | — | — | |
| 2012-05-31 | £206,072 | -£205,063 | £1,009 | £4,676 | — | — | |
| 2011-05-31 | £201,051 | -£190,050 | £11,001 | £1,552 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £99,308
- Owed to suppliers
- £91,358