REPLACEMENT VEHICLES LIMITED

Company number 06178765 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £2,708,723 Total assets 2018: £2,635,209 Total assets 2019: £2,988,236 Total assets 2020: £3,229,912 Total assets 2021: £3,349,920 Total assets 2022: £3,933,723 Total assets 2023: £4,465,006 Total assets 2024: £4,634,936 Total assets Net assets 2017: £2,493,163 Net assets 2018: £2,499,470 Net assets 2019: £2,525,712 Net assets 2020: £2,545,583 Net assets 2021: £2,230,797 Net assets 2022: £2,254,925 Net assets 2023: £2,479,504 Net assets 2024: £2,278,452 Net assets Total liabilities 2017: -£119,414 Total liabilities 2018: -£83,283 Total liabilities 2019: -£458,238 Total liabilities 2020: -£680,043 Total liabilities 2021: -£1,114,837 Total liabilities 2022: -£1,674,512 Total liabilities 2023: -£1,982,846 Total liabilities 2024: -£2,353,828 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 8 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £4,634,936 -£2,353,828 £2,278,452 £7,392 5
2023-06-30 £4,465,006 -£1,982,846 £2,479,504 £3,146 5
2022-06-30 £3,933,723 -£1,674,512 £2,254,925 £3,063
2021-06-30 £3,349,920 -£1,114,837 £2,230,797 £1,949
2020-06-30 £3,229,912 -£680,043 £2,545,583 £16,766
2019-06-30 £2,988,236 -£458,238 £2,525,712 £4,625
2018-06-30 £2,635,209 -£83,283 £2,499,470 £3,543
2017-06-30 £2,708,723 -£119,414 £2,493,163 £35,296

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

Debt & working capital 2024-06-30

Owed to suppliers
£1,083