REPROTEC LIMITED
Company number 03070854 · 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £698,100 | -£113,533 | — | £370,123 | — | — | 3 |
| 2024-06-30 | £726,168 | -£141,868 | — | £410,941 | — | — | 3 |
| 2023-06-30 | £743,959 | -£115,292 | — | £465,864 | — | — | |
| 2022-06-30 | £833,764 | -£150,425 | — | £598,636 | — | — | |
| 2021-06-30 | £877,395 | -£130,392 | — | £673,005 | — | — | |
| 2020-06-30 | £859,236 | -£96,674 | £762,475 | £800,569 | — | — | |
| 2019-06-30 | £964,360 | -£118,306 | £847,145 | £876,717 | — | — | |
| 2018-06-30 | £987,154 | -£111,086 | £872,383 | £564,598 | — | — | |
| 2017-06-30 | £1,013,750 | -£122,195 | £889,773 | £598,517 | — | — | |
| 2016-06-30 | £1,022,301 | -£160,946 | £857,416 | £632,557 | — | — | |
| 2015-06-30 | £1,004,058 | -£137,202 | £869,203 | £633,242 | — | — | |
| 2014-06-30 | £998,291 | -£145,493 | — | £638,941 | — | — | |
| 2013-06-30 | £917,287 | -£154,742 | — | £557,518 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £19,280
- Owed to suppliers
- £6,587