REPSOLE LTD

Company number 04759948 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,784,228 Total assets 2017: £1,809,752 Total assets 2018: £1,868,911 Total assets 2019: £1,302,588 Total assets 2020: £1,292,808 Total assets 2021: £1,279,846 Total assets 2022: £1,205,094 Total assets 2023: £1,203,382 Total assets 2024: £1,192,658 Total assets 2025: £1,174,884 Total assets Net assets 2016: £1,301,867 Net assets 2017: £1,299,507 Net assets 2018: £1,225,716 Net assets 2019: £777,575 Net assets 2020: £756,282 Net assets 2021: £763,667 Net assets 2022: £741,756 Net assets 2023: £789,989 Net assets 2024: £779,568 Net assets 2025: £786,581 Net assets Total liabilities 2016: -£460,867 Total liabilities 2017: -£345,663 Total liabilities 2018: -£498,139 Total liabilities 2019: -£403,490 Total liabilities 2020: -£289,714 Total liabilities 2021: -£310,523 Total liabilities 2022: -£292,193 Total liabilities 2023: -£256,032 Total liabilities 2024: -£212,133 Total liabilities 2025: -£209,793 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,174,884 -£209,793 £786,581 2
2024-03-31 £1,192,658 -£212,133 £779,568 2
2023-03-31 £1,203,382 -£256,032 £789,989
2022-03-31 £1,205,094 -£292,193 £741,756
2021-03-31 £1,279,846 -£310,523 £763,667
2020-03-31 £1,292,808 -£289,714 £756,282
2019-03-31 £1,302,588 -£403,490 £777,575
2018-03-31 £1,868,911 -£498,139 £1,225,716
2017-03-31 £1,809,752 -£345,663 £1,299,507
2016-03-31 £1,784,228 -£460,867 £1,301,867
2015-03-31 £2,226,787 -£1,137,906 £1,068,830 £69,946
2014-03-31 £1,870,496 -£740,394 £1,108,695 £22,913
2013-03-31 £1,781,096 -£785,658 £990,842 £37,652
2012-03-31 £1,578,598 -£857,334 £709,318 £25,011

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