REPLAY ACTIVATE LTD
Company number SC667659 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 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 | £274,449 | -£269,758 | £5,413 | £108,006 | — | — | 45 |
| 2024-12-31 | £190,981 | -£187,798 | £5,053 | £60,339 | — | — | 44 |
| 2023-12-31 | £228,329 | -£221,667 | £9,570 | £17,824 | — | — | |
| 2022-12-31 | £262,436 | -£217,617 | £45,619 | £160,813 | — | — | |
| 2021-12-31 | £128,750 | -£95,625 | £33,634 | £53,967 | — | — |
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 by customers
- £156,662
- Owed to suppliers
- £53,017