REPLEX MANAGEMENT LTD

Company number 08586102 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £29,178 Total assets 2020: £46,975 Total assets 2021: £49,331 Total assets 2022: £69,088 Total assets 2023: £69,628 Total assets 2024: £43,632 Total assets 2025: £29,949 Total assets Net assets 2016: -£417 Net assets 2017: -£820 Net assets 2018: -£2,697 Net assets 2019: £5,824 Net assets 2020: £9,708 Net assets 2021: £13,026 Net assets 2022: £16,401 Net assets 2023: £16,411 Net assets 2024: £19,509 Net assets 2025: £6,616 Net assets Total liabilities 2016: -£20,915 Total liabilities 2017: -£26,950 Total liabilities 2018: -£25,949 Total liabilities 2019: -£28,924 Total liabilities 2020: -£47,505 Total liabilities 2021: -£48,000 Total liabilities 2022: -£30,185 Total liabilities 2023: -£29,277 Total liabilities 2024: -£24,782 Total liabilities 2025: -£23,850 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £29,949 -£23,850 £6,616 1
2024-06-30 £43,632 -£24,782 £19,509 1
2023-06-30 £69,628 -£29,277 £16,411
2022-06-30 £69,088 -£30,185 £16,401
2021-06-30 £49,331 -£48,000 £13,026
2020-06-30 £46,975 -£47,505 £9,708
2019-06-30 £29,178 -£28,924 £5,824
2018-06-30 -£25,949 -£2,697
2017-06-30 -£26,950 -£820
2016-06-30 -£20,915 -£417
2015-06-30 £19,630 -£19,605 £25 £12,590
2014-06-30 £23,920 -£23,919 £1 £4,917

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