REPLETE LIMITED

Company number 06377821 ·

In Administration

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 Total assets 2014: £255,135 Total assets 2015: £269,249 Total assets 2016: £305,475 Total assets 2017: £268,680 Total assets 2018: £276,266 Total assets 2020: £183,220 Total assets 2021: £163,688 Total assets 2022: £90,714 Total assets 2023: £101,764 Total assets 2024: £151,622 Total assets Net assets 2014: £44,460 Net assets 2016: -£66,819 Net assets 2017: -£111,023 Net assets 2018: -£233,679 Net assets 2020: -£379,003 Net assets 2021: -£966,163 Net assets 2022: -£808,190 Net assets 2023: -£922,884 Net assets 2024: -£1,045,192 Net assets Total liabilities 2014: -£700,413 Total liabilities 2015: -£747,380 Total liabilities 2016: -£659,431 Total liabilities 2017: -£700,800 Total liabilities 2018: -£749,456 Total liabilities 2020: -£821,942 Total liabilities 2021: -£727,670 Total liabilities 2022: -£671,852 Total liabilities 2023: -£847,263 Total liabilities 2024: -£1,064,616 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £151,622 -£1,064,616 -£1,045,192 £45,060
2023-05-31 £101,764 -£847,263 -£922,884 £11,013
2022-05-31 £90,714 -£671,852 -£808,190 £23,281
2021-05-31 £163,688 -£727,670 -£966,163 £12,109
2020-05-31 £183,220 -£821,942 -£379,003 £54
2018-11-30 £276,266 -£749,456 -£233,679 £62,341
2017-11-30 £268,680 -£700,800 -£111,023 £22,559
2016-11-30 £305,475 -£659,431 -£66,819 £37,886
2015-11-30 £269,249 -£747,380 £20,215
2014-11-30 £255,135 -£700,413 £44,460 £2,218
2013-11-30 £246,969 -£663,086 £48,501 £9,535
2012-11-30 £297,505 -£454,503 £61,044 £30,341
2011-11-30 £512,540 -£447,320 £55,991 £25,260

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