REPLYCO LTD

Company number 11124756 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £18,182 Total assets 2020: £9,676 Total assets 2021: £378,947 Total assets 2024: £240,179 Total assets 2025: £238,383 Total assets Net assets 2019: £4,360 Net assets 2020: £7,825 Net assets 2021: £373,498 Net assets 2022: £170,391 Net assets 2023: £158,965 Net assets 2024: £209,509 Net assets 2025: £181,344 Net assets Total liabilities 2019: -£13,822 Total liabilities 2020: -£1,851 Total liabilities 2021: -£50,000 Total liabilities 2022: £150,071 Total liabilities 2023: £164,087 Total liabilities 2024: -£26,610 Total liabilities 2025: -£16,507 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £238,383 -£16,507 £181,344 1
2024-03-31 £240,179 -£26,610 £209,509 3
2023-03-31 £164,087 £158,965
2022-03-31 £150,071 £170,391
2021-03-31 £378,947 -£50,000 £373,498
2020-03-31 £9,676 -£1,851 £7,825
2019-03-31 £18,182 -£13,822 £4,360

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