REPTON ESTATES LTD

Company number 13614605 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2022 2023 2024 2025 Total assets 2022: £297,188 Total assets 2023: £241,242 Total assets 2024: £402,659 Total assets 2025: £328,331 Total assets Net assets 2022: -£4,523 Net assets 2023: -£44,614 Net assets 2024: -£28,147 Net assets 2025: -£42,008 Net assets Total liabilities 2022: -£302,022 Total liabilities 2023: -£285,565 Total liabilities 2024: -£430,497 Total liabilities 2025: -£369,781 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 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £328,331 -£369,781 -£42,008 2
2024-09-30 £402,659 -£430,497 -£28,147 2
2023-09-30 £241,242 -£285,565 -£44,614
2022-09-30 £297,188 -£302,022 -£4,523

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