REPLENICO LTD
Company number 10141677 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,356,095 | -£793,215 | £1,562,880 | £2,047,182 | — | — | 40 |
| 2024-03-31 | £1,159,551 | -£683,859 | £475,692 | £1,023,387 | — | — | 35 |
| 2023-03-31 | £775,251 | -£303,150 | £472,101 | £702,332 | — | — | |
| 2022-03-31 | £988,067 | -£221,942 | £766,125 | £803,408 | — | — | |
| 2021-03-31 | £753,047 | -£150,000 | £558,593 | £676,302 | — | — | |
| 2020-03-31 | £698,769 | -£163,752 | £557,389 | £685,644 | — | — | |
| 2019-04-30 | £357,686 | -£112,269 | £257,725 | £357,686 | — | — | |
| 2018-04-30 | £81,516 | -£34,817 | £46,699 | — | — | — | |
| 2017-04-30 | £10,924 | -£5,206 | £5,718 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £89,316
- Owed to suppliers
- £201,913