REPLICA LTD
Company number 04195528 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £193,203 | -£57,896 | £108,271 | £118,231 | — | — | 4 |
| 2024-02-29 | £171,149 | -£65,419 | £73,542 | £106,375 | — | — | 4 |
| 2023-02-28 | £100,356 | -£43,147 | £24,710 | £38,372 | — | — | |
| 2022-02-28 | £106,982 | -£52,509 | £12,784 | £62,326 | — | — | |
| 2021-02-28 | £92,286 | -£41,059 | £53,109 | £44,293 | — | — | |
| 2020-02-29 | £174,155 | -£133,307 | £43,800 | £54,732 | — | — | |
| 2019-02-28 | £391,062 | -£195,832 | £201,000 | £137,133 | — | — | |
| 2018-02-28 | £523,078 | -£61,673 | £475,808 | £367,763 | — | — | |
| 2017-02-28 | £546,805 | -£85,258 | £486,989 | £382,669 | — | — | |
| 2016-02-29 | £501,076 | -£141,133 | £376,622 | £105,512 | — | — | |
| 2015-02-28 | £782,306 | -£472,674 | £309,632 | £612,715 | — | — | |
| 2014-02-28 | £231,962 | -£90,800 | £141,162 | £46,221 | — | — | |
| 2013-02-28 | £260,809 | -£104,626 | £156,183 | £66,391 | — | — | |
| 2012-02-29 | £204,751 | -£102,541 | £102,210 | £5,619 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £43,591
- Owed to suppliers
- £13,249