THE REPLACE BASE LTD
Company number 07651978 · 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 14 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,293,060 | -£633,995 | £656,363 | £190,982 | — | -£327,829 | 12 |
| 2024-05-31 | £2,025,927 | -£1,034,252 | £984,192 | £361,738 | — | — | 19 |
| 2023-05-31 | £2,442,478 | -£1,169,067 | £1,043,454 | £392,903 | — | — | |
| 2022-09-30 | £2,359,579 | -£1,202,778 | £848,276 | £576,281 | — | — | |
| 2021-05-31 | £2,147,577 | -£366,445 | £1,557,706 | £455,026 | — | — | |
| 2020-05-31 | £1,464,984 | -£265,291 | £1,222,904 | £516,190 | — | — | |
| 2019-05-31 | £1,185,203 | -£198,023 | £1,011,262 | £528,557 | — | — | |
| 2018-05-31 | £1,009,107 | -£189,537 | £844,341 | £423,226 | — | — | |
| 2017-05-31 | £685,750 | -£170,556 | £529,223 | £267,687 | — | — | |
| 2016-05-31 | — | -£138,544 | — | £252,954 | — | — | |
| 2015-05-31 | £243,409 | -£101,926 | — | £79,628 | — | — | |
| 2014-05-31 | £163,268 | -£101,938 | — | £87,550 | — | — | |
| 2013-05-31 | £78,253 | -£55,865 | £22,388 | £39,453 | — | — | |
| 2012-05-31 | £32,362 | -£33,767 | -£1,405 | £8,022 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- -£327,829
- Average employees
- 12
Debt & working capital 2025-05-31
- Owed by customers
- £104,754
- Owed to suppliers
- £211,753