Reposs Limited
Other information technology service activities · Sevenoaks
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£284,163
Cash
£156,291
Turnover
—
Profit / loss
—
Current assets
£330,794
Creditors < 1 year
—
Equity
£284,163
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £284,163 | £316,984 | £314,054 | £250,754 | £169,225 | £105,990 | £130,158 | £40,235 | £134,636 | £107,112 | £64,285 | — | — | — | −£42,090 | −£69,826 |
| Equity | £284,163 | £316,984 | £314,054 | £250,754 | £169,225 | £105,990 | £130,158 | £40,235 | £134,636 | £107,112 | £64,285 | £44,342 | £17,430 | −£11,109 | −£42,090 | −£69,826 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,925 | £14,999 |
| Property, plant & equipment | £7,786 | £11,432 | £15,066 | £21,676 | £25,657 | £29,803 | £35,117 | £32,422 | £35,844 | £56,411 | £42,637 | £46,166 | £32,932 | £16,108 | £18,925 | £14,999 |
| Current assets | £330,794 | £403,944 | £427,403 | £488,933 | £377,581 | £235,721 | £278,273 | £341,404 | £359,013 | £289,773 | £291,054 | £273,977 | £291,876 | £239,250 | £226,002 | £328,515 |
| Cash at bank | £156,291 | £161,641 | £318,933 | £432,709 | £294,093 | £32,068 | £5,624 | £11,519 | £32,897 | £37,143 | £1,191 | £22,170 | £4,549 | £5,318 | £8,602 | £3,280 |
| Debtors | £55,814 | £116,640 | £53,687 | £16,687 | £45,709 | £20,516 | £27,996 | £68,313 | £74,719 | £35,584 | £19,042 | £5,900 | £33,225 | £15,679 | £60,624 | £161,617 |
| Stock | £118,689 | £125,663 | £54,783 | £39,537 | £37,779 | £183,137 | £244,653 | £261,572 | £251,397 | £217,046 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £269,406 | £275,801 | £307,378 | £266,467 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £278,605 | £316,955 | £320,926 | £260,748 | £197,401 | £84,438 | £122,570 | £98,568 | £118,944 | £116,540 | £21,648 | −£1,824 | −£15,502 | −£27,217 | −£61,015 | −£84,825 |
| Assets less current liabilities | £286,391 | £328,387 | £335,992 | £282,424 | £223,058 | £114,241 | £157,687 | £130,990 | £154,788 | £172,951 | £64,285 | £44,342 | £17,430 | −£11,109 | −£42,090 | −£69,826 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 8 | 8 | 10 | 11 | 12 | 12 | 15 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2009-09-11
All monies
OutstandingUnknown · created 2009-06-08
All monies
OutstandingAll Assets · created 2007-09-07
All monies
Outstanding