REPOSS LIMITED
Company number 05794794 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £330,794 | -£52,189 | £284,163 | £156,291 | — | — | 8 |
| 2024-03-31 | £403,944 | -£86,989 | £316,984 | £161,641 | — | — | 9 |
| 2023-03-31 | £427,403 | -£106,477 | £314,054 | £318,933 | — | — | |
| 2022-03-31 | £488,933 | -£228,185 | £250,754 | £432,709 | — | — | |
| 2021-03-31 | £377,581 | -£180,180 | £169,225 | £294,093 | — | — | |
| 2020-03-31 | £235,721 | -£151,283 | £105,990 | £32,068 | — | — | |
| 2019-03-31 | £278,273 | -£155,703 | £130,158 | £5,624 | — | — | |
| 2018-03-31 | £341,404 | -£242,836 | £40,235 | £11,519 | — | — | |
| 2017-03-31 | £359,013 | -£240,069 | £134,636 | £32,897 | — | — | |
| 2016-03-31 | £289,773 | -£173,233 | £107,112 | £37,143 | — | — | |
| 2015-03-31 | £291,054 | -£269,406 | £64,285 | £1,191 | — | — | |
| 2014-03-31 | £273,977 | -£275,801 | — | £22,170 | — | — | |
| 2013-03-31 | £291,876 | -£307,378 | — | £4,549 | — | — | |
| 2012-03-31 | £239,250 | -£266,467 | — | £5,318 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £35,625
- Owed to suppliers
- £12,263