REP TECHNOLOGY LTD

Company number NI671232 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £208,050 Total assets 2022: £511,970 Total assets 2023: £887,975 Total assets 2024: £1,062,031 Total assets 2025: £1,088,558 Total assets Net assets 2021: £26,482 Net assets 2022: £123,872 Net assets 2023: £38,010 Net assets 2024: £117,279 Net assets 2025: £112,023 Net assets Total liabilities 2021: -£232,611 Total liabilities 2022: -£600,505 Total liabilities 2023: -£934,385 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 20

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,088,558 — £112,023 — — — 20
2024-03-31 £1,062,031 — £117,279 — — — 21
2023-03-31 £887,975 -£934,385 £38,010 £3,357 — —
2022-03-31 £511,970 -£600,505 £123,872 £113,071 — —
2021-07-31 £208,050 -£232,611 £26,482 £55,777 — —

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£160,059
Owed by customers
£237,521
Owed to suppliers
£475,093