REPOLIST LTD

Company number 09236493 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £16,787 Total assets 2016: £11,144 Total assets 2017: £19,483 Total assets 2018: £12,196 Total assets 2019: £18,193 Total assets 2020: £63,784 Total assets 2021: £39,584 Total assets 2022: £17,818 Total assets 2023: £8,860 Total assets 2025: £767 Total assets Net assets 2015: £14,369 Net assets 2016: £318 Net assets 2019: -£30,321 Net assets 2020: -£26,428 Net assets 2021: -£39,783 Net assets 2022: -£53,079 Net assets 2023: -£62,592 Net assets 2025: -£88,480 Net assets Total liabilities 2015: -£2,547 Total liabilities 2016: -£10,826 Total liabilities 2017: -£24,135 Total liabilities 2018: -£18,944 Total liabilities 2019: -£48,514 Total liabilities 2020: -£50,000 Total liabilities 2021: -£44,783 Total liabilities 2022: -£35,573 Total liabilities 2023: -£41,361 Total liabilities 2025: -£57,713 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2025 2023: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £767 -£57,713 -£88,480 2
2023-08-31 £8,860 -£41,361 -£62,592 2
2022-08-31 £17,818 -£35,573 -£53,079
2021-08-31 £39,584 -£44,783 -£39,783
2020-08-31 £63,784 -£50,000 -£26,428
2019-08-31 £18,193 -£48,514 -£30,321
2018-08-31 £12,196 -£18,944
2017-08-31 £19,483 -£24,135
2016-08-31 £11,144 -£10,826 £318 £7,710
2015-09-30 £16,787 -£2,547 £14,369 £9,701
2014-09-25

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