Replay Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£3,258,301
Cash
£422,868
Turnover
£449,055
Profit / loss
£111,462
Current assets
£2,594,402
Creditors < 1 year
£270,122
Equity
£3,258,301
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-30GBP · unknown | 2016-10-30GBP · unknown | 2015-10-30GBP · unknown | 2014-10-30GBP · unknown | 2013-10-30GBP · unknown | 2012-10-30GBP · unknown | 2011-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,258,301 | £3,146,839 | £2,980,305 | £2,877,644 | £2,726,028 | £2,284,157 | £1,978,436 | £1,783,430 | £1,579,197 | £1,191,215 | £515,079 | £366,819 | £245,176 | £209,272 | £216,851 |
| Equity | £3,258,301 | £3,146,839 | £2,980,305 | £2,877,644 | £2,726,028 | £2,284,157 | £1,978,436 | £1,783,430 | £1,579,197 | £1,191,215 | £515,079 | £366,819 | £245,176 | £209,272 | £216,851 |
| Assets | |||||||||||||||
| Fixed assets | £934,021 | £617,078 | £888,858 | £86 | £115 | £153 | £204 | £579,637 | £163,030 | £193,808 | £185,980 | £54,069 | £1,145 | £1,526 | £2,036 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £36 | £48 | £64 | £86 | £115 | £153 | £204 | £272 | £363 | £484 | £645 | £859 | £1,145 | £1,526 | £2,036 |
| Current assets | £2,594,402 | £2,942,288 | £2,881,284 | £3,343,698 | £2,942,928 | £2,613,856 | £2,784,200 | £1,761,455 | £1,988,415 | £1,433,906 | £798,835 | £564,585 | £366,855 | £394,952 | £374,676 |
| Cash at bank | £422,868 | £684,057 | £636,221 | £1,015,257 | £1,184,776 | £1,154,124 | £1,403,783 | £975,716 | £1,310,436 | £1,036,192 | £421,541 | £317,153 | £195,738 | £240,794 | £231,889 |
| Debtors | £2,171,534 | £2,258,231 | £2,245,063 | £1,290,005 | £690,487 | £787,912 | £737,040 | £785,739 | £677,979 | £397,714 | £377,294 | £247,432 | £171,117 | £154,158 | £142,787 |
| Liabilities | |||||||||||||||
| Creditors within one year | £270,122 | £412,527 | £789,837 | £466,140 | £217,015 | £329,852 | £805,968 | £557,662 | £572,248 | £436,499 | £469,736 | £251,835 | £122,824 | £187,206 | £159,861 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £2,324,280 | £2,529,761 | £2,091,447 | £2,877,558 | £2,725,913 | £2,284,004 | £1,978,232 | £1,203,793 | £1,416,167 | £997,407 | £329,099 | £312,750 | £244,031 | £207,746 | £214,815 |
| Assets less current liabilities | — | — | — | £2,877,644 | £2,726,028 | £2,284,157 | £1,978,436 | — | — | £1,191,215 | £515,079 | £366,819 | £245,176 | £209,272 | £216,851 |
| Profit & loss | |||||||||||||||
| Turnover | £449,055 | £328,957 | £596,233 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £29,420 | £27,404 | £72,199 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,409 | £1,891 | £10,737 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £145,296 | £215,049 | £122,962 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £111,462 | £166,534 | £102,661 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 3 | 4 | 2 | 1 | 1 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-10-27
All monies
Outstanding