Reperio Solutions Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,743
Cash
£3,213
Turnover
—
Profit / loss
—
Current assets
£51,210
Creditors < 1 year
£78,810
Equity
£10,743
Average employees
3
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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,743 | −£31,754 | −£16,532 | £1,878 | £1,766 | £1,068 | £6,166 | £21,477 | £392 | — | — |
| Equity | £10,743 | −£31,754 | — | — | — | — | — | — | £392 | £4,460 | −£35,076 |
| Assets | |||||||||||
| Fixed assets | £51,092 | £45,712 | £59,055 | £47,236 | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,092 | £15,712 | £29,055 | £47,236 | £36,390 | £23,543 | £36,178 | £43,000 | £28,988 | — | — |
| Current assets | £51,210 | £33,907 | £46,745 | £100,455 | £108,961 | £65,540 | £63,096 | £135,553 | £32,410 | — | — |
| Cash at bank | £3,213 | £992 | £31,040 | £67,456 | £89,836 | £53,165 | £50,069 | £35,184 | £18,508 | — | — |
| Debtors | £47,497 | £24,422 | — | — | — | £12,375 | £13,027 | £100,369 | £13,902 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £78,810 | £92,357 | £54,086 | £94,191 | £81,091 | £67,983 | £62,053 | £100,834 | £15,647 | — | — |
| Creditors after one year | £12,749 | £19,016 | £67,446 | £50,872 | £61,744 | £19,445 | £30,505 | £49,379 | £58,809 | — | — |
| Net current assets | −£27,600 | −£58,450 | −£7,341 | £6,264 | £27,870 | −£2,443 | £1,043 | £34,719 | £30,713 | — | — |
| Assets less current liabilities | £23,492 | −£12,738 | £51,714 | £53,500 | £64,260 | £21,100 | £37,221 | £77,719 | £59,701 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £41,669 | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-03-10 · satisfied 2018-02-13
—
Satisfied