REPLYSHORT LIMITED

Company number 03476778 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £629,895 Total assets 2017: £778,132 Total assets 2018: £798,132 Total assets 2019: £786,846 Total assets 2020: £750,794 Total assets 2021: £730,012 Total assets 2022: £696,067 Total assets 2023: £665,014 Total assets 2024: £671,259 Total assets 2025: £663,806 Total assets Net assets 2017: £591,833 Net assets 2018: £616,553 Net assets 2019: £616,324 Net assets 2020: £615,866 Net assets 2021: £593,313 Net assets 2022: £557,123 Net assets 2023: £530,854 Net assets 2024: £530,065 Net assets 2025: £533,537 Net assets Total liabilities 2016: -£223,766 Total liabilities 2017: -£186,299 Total liabilities 2018: -£181,579 Total liabilities 2019: -£170,522 Total liabilities 2020: -£134,928 Total liabilities 2021: -£136,699 Total liabilities 2022: -£138,944 Total liabilities 2023: -£134,160 Total liabilities 2024: -£141,194 Total liabilities 2025: -£130,269 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 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £663,806 -£130,269 £533,537 1
2024-12-31 £671,259 -£141,194 £530,065 1
2023-12-31 £665,014 -£134,160 £530,854
2022-12-31 £696,067 -£138,944 £557,123
2021-12-31 £730,012 -£136,699 £593,313
2020-12-31 £750,794 -£134,928 £615,866
2019-12-31 £786,846 -£170,522 £616,324
2018-12-31 £798,132 -£181,579 £616,553
2017-12-31 £778,132 -£186,299 £591,833
2016-12-30 £629,895 -£223,766 £0
2014-12-30 £641,525 -£269,105 £10,961
2013-12-31 £649,615 -£670,811 £1,249
2012-12-31 £849,987 -£864,709 £4,497

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