REPLIFY LTD

Company number NI059012 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £188,691 Total assets 2017: £390,184 Total assets 2018: £286,392 Total assets 2019: £85,159 Total assets 2020: £161,935 Total assets 2021: £257,834 Total assets 2022: £353,507 Total assets 2023: £527,707 Total assets 2024: £428,077 Total assets 2025: £354,785 Total assets Net assets 2016: £142,033 Net assets 2017: £292,501 Net assets 2018: £236,728 Net assets 2019: £11,896 Net assets 2020: £71,823 Net assets 2021: £121,568 Net assets 2022: £256,211 Net assets 2023: £415,722 Net assets 2024: £364,722 Net assets 2025: £298,041 Net assets Total liabilities 2016: -£46,658 Total liabilities 2017: -£97,683 Total liabilities 2018: -£49,664 Total liabilities 2019: -£97,055 Total liabilities 2020: -£185,424 Total liabilities 2021: -£97,834 Total liabilities 2022: -£68,410 Total liabilities 2023: -£92,887 Total liabilities 2024: -£54,293 Total liabilities 2025: -£56,744 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £354,785 -£56,744 £298,041 4
2024-09-30 £428,077 -£54,293 £364,722 4
2023-09-30 £527,707 -£92,887 £415,722
2022-09-30 £353,507 -£68,410 £256,211
2021-09-30 £257,834 -£97,834 £121,568
2020-09-30 £161,935 -£185,424 £71,823
2019-09-30 £85,159 -£97,055 £11,896
2018-09-30 £286,392 -£49,664 £236,728
2017-09-30 £390,184 -£97,683 £292,501
2016-09-30 £188,691 -£46,658 £142,033

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