REPLICADE LIMITED

Company number SC223837 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £334,932 Total assets 2017: £397,468 Total assets 2018: £499,662 Total assets 2019: £551,510 Total assets 2020: £475,198 Total assets 2021: £437,621 Total assets 2022: £415,999 Total assets 2023: £357,635 Total assets 2024: £344,918 Total assets 2025: £326,471 Total assets Net assets 2016: £200,869 Net assets 2017: £216,420 Net assets 2018: £237,819 Net assets 2019: £220,585 Net assets 2020: £234,101 Net assets 2021: £238,949 Net assets 2022: £250,401 Net assets 2023: £169,389 Net assets 2024: £225,973 Net assets 2025: £279,616 Net assets Total liabilities 2016: -£134,063 Total liabilities 2017: -£145,446 Total liabilities 2018: -£195,820 Total liabilities 2019: -£202,843 Total liabilities 2020: -£141,711 Total liabilities 2021: -£128,457 Total liabilities 2022: -£113,086 Total liabilities 2023: -£137,717 Total liabilities 2024: -£88,875 Total liabilities 2025: -£46,855 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £326,471 -£46,855 £279,616 5
2024-09-30 £344,918 -£88,875 £225,973 5
2023-09-30 £357,635 -£137,717 £169,389
2022-09-30 £415,999 -£113,086 £250,401
2021-09-30 £437,621 -£128,457 £238,949
2020-09-30 £475,198 -£141,711 £234,101
2019-09-30 £551,510 -£202,843 £220,585
2018-09-30 £499,662 -£195,820 £237,819
2017-09-30 £397,468 -£145,446 £216,420
2016-09-30 £334,932 -£134,063 £200,869 £64,690
2015-09-30 £257,857 -£71,249 £186,608 £7,604
2014-09-30 £294,350 -£149,175 £145,175 £78,962
2013-09-30 £225,342 -£89,497 £135,845 £69,369
2012-09-30 £190,701 -£113,023 £77,678 £13,201
2011-09-30 £158,600 -£106,133 £52,467 £11,555

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