REAPTRY LIMITED Financials
- Company number
- 01556023Copy
Copy - Registered office
- 122 St. Pancras Way, London NW1 9NB
- Incorporated
- 14/04/1981
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.22%vs 20232023: £1.09M
Total Assets
0.60%vs 20232023: £8.83M
Total Liabilities
-0.62%vs 20232023: £7.74M
Employees
0vs 20232023: 5
In 2024, REAPTRY LIMITED reported net assets of £1.19M. The same filing shows total assets of £8.88M and total liabilities of £7.69M. Reported headcount was 5 in 2024. Net Assets rose from £1.09M in 2023 to £1.19M in 2024 (9.22%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
9.22%from £1.09M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures REAPTRY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.1%vs 2022+1.5% a year compound (CAGR)
Total Assets
+0.5%vs 2022+0.2% a year compound (CAGR)
Total Liabilities
+<0.1%vs 2022+<0.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+3.1%
£1.15M in 2022 to £1.19M in 2024
Every measure that changed in REAPTRY LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REAPTRY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 13.39%2024
- Liabilities to total assets
- 86.61%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REAPTRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.17M | 1.15M | 1.09M | 1.19M |
| Total Assets£ | 8.81M | 8.84M | 8.83M | 8.88M |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 7.65M | 7.69M | 7.74M | 7.69M |
| Employees | 5 | 5 | 5 | 5 |
REAPTRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REAPTRY LIMITED filed financial statements?
Yes. Okredo holds filed figures for REAPTRY LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did REAPTRY LIMITED report in 2024?
REAPTRY LIMITED reported net assets of £1.19M for 2024. That compares with £1.09M in 2023, a change of 9.22%.
What total assets did REAPTRY LIMITED report in 2024?
REAPTRY LIMITED reported total assets of £8.88M for 2024. That compares with £8.83M in 2023, a change of 0.60%.
What total liabilities did REAPTRY LIMITED report in 2024?
REAPTRY LIMITED reported total liabilities of £7.69M for 2024. That compares with £7.74M in 2023, a change of -0.62%.
How many people does REAPTRY LIMITED employ?
REAPTRY LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have REAPTRY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, REAPTRY LIMITED's net assets rose by 3.1%, total assets rose by 0.5%, total liabilities rose by <0.1% and employee numbers was unchanged. Net assets compounded at 1.5% a year across the two years to 2024, from £1.15M to £1.19M. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of REAPTRY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.