RESIPLY LIMITED

Company number 06288207 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,017 Total assets 2017: £100,041 Total assets 2018: £130,501 Total assets 2019: £111,911 Total assets 2020: £212,387 Total assets 2021: £266,167 Total assets 2022: £170,308 Total assets 2023: £161,026 Total assets 2024: £162,345 Total assets 2025: £159,217 Total assets Net assets 2016: £24,302 Net assets 2017: £38,082 Net assets 2018: £41,430 Net assets 2019: £55,204 Net assets 2020: £63,314 Net assets 2021: £127,687 Net assets 2022: £74,839 Net assets 2023: £63,797 Net assets 2024: £39,987 Net assets 2025: £37,915 Net assets Total liabilities 2016: -£40,599 Total liabilities 2017: -£65,899 Total liabilities 2018: -£92,592 Total liabilities 2019: -£64,164 Total liabilities 2020: -£104,696 Total liabilities 2021: -£109,296 Total liabilities 2022: -£78,993 Total liabilities 2023: -£87,308 Total liabilities 2024: -£121,491 Total liabilities 2025: -£128,555 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 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £159,217 -£128,555 £37,915 £28,077 2
2024-06-30 £162,345 -£121,491 £39,987 £34,326 2
2023-06-30 £161,026 -£87,308 £63,797 £38,569
2022-06-30 £170,308 -£78,993 £74,839 £57,402
2021-06-30 £266,167 -£109,296 £127,687 £84,893
2020-06-30 £212,387 -£104,696 £63,314 £66,451
2019-06-30 £111,911 -£64,164 £55,204 £29,588
2018-06-30 £130,501 -£92,592 £41,430 £42,372
2017-06-30 £100,041 -£65,899 £38,082 £27,465
2016-06-30 £62,017 -£40,599 £24,302 £25,397
2015-06-30 £47,289 -£34,175 £14,213

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,627
Owed by customers
£123,347
Owed to suppliers
£64,533