REPTON PROJECTS LIMITED
Company number 06794065 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £31,903 | -£32,208 | £4,904 | £31,808 | — | — | 2 |
| 2025-01-31 | £48,253 | -£42,414 | £11,048 | £48,253 | — | — | 2 |
| 2024-01-31 | £43,510 | -£47,301 | £1,418 | £27,561 | — | — | |
| 2023-01-31 | £46,224 | -£43,272 | £2,952 | £46,224 | — | — | |
| 2022-01-31 | £138,555 | -£74,070 | £64,485 | — | — | — | |
| 2021-01-31 | £176,098 | -£72,019 | £104,079 | — | — | — | |
| 2020-01-31 | £135,213 | -£23,443 | £111,770 | — | — | — | |
| 2019-01-31 | £63,126 | -£12,595 | £50,531 | — | — | — | |
| 2018-01-31 | £78,181 | -£28,007 | £50,174 | — | — | — | |
| 2017-01-31 | £80,306 | -£29,118 | £51,188 | — | — | — | |
| 2016-01-31 | £69,092 | -£42,543 | £26,549 | — | — | — | |
| 2015-01-31 | £67,482 | -£21,233 | £46,249 | £67,482 | — | — | |
| 2014-01-31 | £50,364 | -£9,369 | £40,995 | £50,364 | — | — | |
| 2013-01-31 | £67,996 | -£33,898 | £34,098 | £43,890 | — | — | |
| 2012-01-31 | £59,288 | -£25,357 | £33,931 | £35,042 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.