REPTON CREATIVE LIMITED

Company number 09600855 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,153 Total assets 2017: £5,700 Total assets 2018: £1,466 Total assets 2019: £3,235 Total assets 2020: £6,156 Total assets 2021: £7,427 Total assets 2022: £4,415 Total assets 2023: £5,981 Total assets 2024: £1,351 Total assets 2025: £4,005 Total assets Net assets 2019: £10 Net assets 2020: £1,989 Net assets 2021: £1,392 Net assets 2024: £131 Net assets 2025: £583 Net assets Total liabilities 2016: -£1,892 Total liabilities 2017: -£6,849 Total liabilities 2018: -£1,949 Total liabilities 2019: -£3,225 Total liabilities 2020: -£4,167 Total liabilities 2021: -£6,035 Total liabilities 2022: -£3,916 Total liabilities 2023: -£1,797 Total liabilities 2024: -£1,220 Total liabilities 2025: -£3,422 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,005 -£3,422 £583 1
2024-05-31 £1,351 -£1,220 £131 1
2023-05-31 £5,981 -£1,797
2022-05-31 £4,415 -£3,916
2021-05-31 £7,427 -£6,035 £1,392
2020-05-31 £6,156 -£4,167 £1,989
2019-05-31 £3,235 -£3,225 £10
2018-05-31 £1,466 -£1,949 £1,411
2017-05-31 £5,700 -£6,849 £2,970
2016-05-31 £2,153 -£1,892 £2,153

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