REPTON SECURITY LIMITED
Company number 05261958 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £466,463 | -£261,798 | £200,567 | £113,453 | — | — | 49 |
| 2024-09-30 | £435,373 | -£237,226 | £181,405 | £156,922 | — | — | 47 |
| 2023-09-30 | £487,891 | -£265,203 | £197,686 | £205,980 | — | — | |
| 2022-09-30 | £476,935 | -£221,211 | £222,346 | £148,490 | — | — | |
| 2021-09-30 | £513,483 | -£254,448 | £230,071 | £158,963 | — | — | |
| 2020-09-30 | £617,143 | -£484,244 | £126,246 | £287,208 | — | — | |
| 2019-09-30 | £309,259 | -£213,129 | £83,558 | £9,163 | — | — | |
| 2018-09-30 | £252,376 | -£192,919 | £40,967 | £12,226 | — | — | |
| 2017-09-30 | £178,754 | -£156,092 | £275 | £3,080 | — | — | |
| 2016-09-30 | £242,251 | -£242,053 | £198 | £31,699 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £177,460
- Owed to suppliers
- £30,345