REPRO SECURITY LTD

Company number 06405851 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £55,900 Total assets 2016: £34,014 Total assets 2017: £87,144 Total assets 2018: £79,307 Total assets 2019: £64,066 Total assets 2020: £79,500 Total assets 2021: £56,283 Total assets 2022: £62,154 Total assets 2023: £104,331 Total assets 2024: £130,131 Total assets Net assets 2015: £6,213 Net assets 2016: £1,331 Net assets 2017: £17,059 Net assets 2019: £667 Net assets 2020: £348 Net assets 2021: £44 Net assets 2022: -£806 Net assets 2023: £18,028 Net assets 2024: £56,032 Net assets Total liabilities 2015: -£47,941 Total liabilities 2016: -£29,284 Total liabilities 2017: -£68,986 Total liabilities 2018: -£77,623 Total liabilities 2019: -£65,925 Total liabilities 2020: -£50,000 Total liabilities 2021: -£33,819 Total liabilities 2022: -£46,600 Total liabilities 2023: -£76,545 Total liabilities 2024: -£79,643 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £130,131 -£79,643 £56,032 £58,410 3
2023-12-31 £104,331 -£76,545 £18,028 £63,493 2
2022-12-31 £62,154 -£46,600 -£806 £29,599
2021-12-31 £56,283 -£33,819 £44 £22,074
2020-12-31 £79,500 -£50,000 £348 £28,648
2019-12-31 £64,066 -£65,925 £667 £15,411
2018-12-31 £79,307 -£77,623 £6,362
2017-12-30 £87,144 -£68,986 £17,059
2016-12-30 £34,014 -£29,284 £1,331
2015-12-30 £55,900 -£47,941 £6,213
2014-12-31 £40,689 -£37,951 £448
2013-12-31 £30,633 -£29,843
2012-12-31 £28,810 -£28,280 £10,728
2011-12-31 £59,925 -£39,665 £21,745

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