REPRO ENGINEERING LIMITED
Company number 04095996 · 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 | £1,150,958 | -£461,673 | £542,021 | £211,957 | — | — | 25 |
| 2024-03-31 | £1,251,241 | -£522,127 | £634,473 | £217,600 | — | — | 25 |
| 2023-03-31 | £1,410,595 | -£582,580 | £802,829 | £372,672 | — | — | |
| 2022-03-31 | £1,434,509 | -£621,499 | £814,948 | £380,830 | — | — | |
| 2021-03-31 | £1,561,418 | -£686,092 | £654,347 | £492,802 | — | — | |
| 2020-03-31 | £1,131,008 | -£400,000 | £420,109 | £89,989 | — | — | |
| 2019-03-31 | £1,389,729 | -£553,651 | £523,842 | £111,476 | — | — | |
| 2018-03-31 | £1,375,279 | -£400,000 | £600,639 | £103,303 | — | — | |
| 2017-03-31 | £1,247,966 | -£400,000 | £611,877 | £48,874 | — | — | |
| 2016-03-31 | £965,844 | -£400,000 | £391,365 | £156 | — | — | |
| 2015-03-31 | £1,020,002 | -£642,213 | £377,789 | £118,921 | — | — | |
| 2014-03-31 | £886,306 | -£645,336 | £240,970 | £108,793 | — | — | |
| 2013-03-31 | £936,386 | -£650,461 | £285,511 | £189,231 | — | — | |
| 2012-03-31 | £866,103 | -£602,536 | £274,517 | £170,316 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £475,013
- Owed to suppliers
- £91,311