REPSAC ENGINEERING LTD

Company number 09967810 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,816 Total assets 2018: £5,457 Total assets 2019: £4,143 Total assets 2020: £2,064 Total assets 2021: £13,012 Total assets 2022: £21,240 Total assets 2023: £16,325 Total assets 2024: £10,608 Total assets 2025: £8,707 Total assets 2026: £8,173 Total assets Net assets 2017: £273 Net assets 2018: £225 Net assets 2019: £196 Net assets 2020: £151 Net assets 2021: £107 Net assets 2022: £384 Net assets 2023: £1,580 Net assets 2024: £591 Net assets 2025: £1,112 Net assets 2026: £1,799 Net assets Total liabilities 2017: -£1,543 Total liabilities 2018: -£5,232 Total liabilities 2019: -£3,947 Total liabilities 2020: -£1,913 Total liabilities 2021: -£12,000 Total liabilities 2022: -£18,211 Total liabilities 2023: -£12,588 Total liabilities 2024: -£6,965 Total liabilities 2025: -£4,676 Total liabilities 2026: -£5,798 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 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £8,173 -£5,798 £1,799 2
2025-01-31 £8,707 -£4,676 £1,112 2
2024-01-31 £10,608 -£6,965 £591
2023-01-31 £16,325 -£12,588 £1,580
2022-01-31 £21,240 -£18,211 £384
2021-01-31 £13,012 -£12,000 £107
2020-01-31 £2,064 -£1,913 £151
2019-01-31 £4,143 -£3,947 £196
2018-01-31 £5,457 -£5,232 £225
2017-01-31 £1,816 -£1,543 £273

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