REPROMED LIMITED

Company number 04742153 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £453,420 Net assets 2018: £602,683 Net assets 2019: £750,684 Net assets 2020: £822,280 Net assets 2021: £908,308 Net assets 2022: £994,613 Net assets 2023: £1,070,555 Net assets 2024: £1,196,011 Net assets 2025: £1,298,195 Net assets 2026: £1,930,468 Net assets Total liabilities 2017: -£1,364,579 Total liabilities 2018: -£1,298,499 Total liabilities 2019: -£776,788 Total liabilities 2020: -£684,329 Total liabilities 2021: -£580,132 Total liabilities 2022: -£567,464 Total liabilities 2023: -£572,270 Total liabilities 2024: -£903,554 Total liabilities 2025: -£844,890 Total liabilities 2026: -£665,134 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£665,134 £1,930,468 £58,631 2
2025-03-31 -£844,890 £1,298,195 £81,254 2
2024-03-31 -£903,554 £1,196,011 £104,429
2023-03-31 -£572,270 £1,070,555 £32,312
2022-03-31 -£567,464 £994,613 £46,186
2021-03-31 -£580,132 £908,308 £51,902
2020-03-31 -£684,329 £822,280 £4,880
2019-03-31 -£776,788 £750,684 £33,773
2018-03-31 -£1,298,499 £602,683 £39,195
2017-03-31 -£1,364,579 £453,420 £14,356
2016-03-31 -£1,533,081 £303,688 £9,053
2015-03-31
2014-04-30
2013-04-30 £13,736 -£2,000,833 -£119,463 £13,633

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

Debt & working capital 2026-03-31

Owed by customers
£8,449
Owed to suppliers
£0