REPAIR & ASSURE LTD Financials
- Company number
- 10539230CopyCopy
- Registered office
- Chandos House, 26 North Street, Brighton BN1 1EB
- Incorporated
- 23/12/2016
Company snapshot
- Status
- Active
- Employees
- 41 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
328.03%vs 20232023: £4.91K
Total Assets
7.75%vs 20232023: £507.63K
Cash in Bank
-71.68%vs 20232023: £223.82K
Total Liabilities
9.31%vs 20232023: £414.51K
Employees
+11vs 20232023: 30
In 2024, REPAIR & ASSURE LTD reported net assets of £21.01K. The same filing shows total assets of £546.97K, cash in bank of £63.38K and total liabilities of £453.09K. Reported headcount was 41 in 2024. Cash in Bank fell from £223.82K in 2023 to £63.38K in 2024 (-71.68%). 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
328.03%from £4.91K 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 REPAIR & ASSURE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+4724%vs 2022+595% a year compound (CAGR)
Total Assets
+767%vs 2022+194% a year compound (CAGR)
Total Liabilities
+61.2%vs 2022+27% a year compound (CAGR)
Employees
+2.5%vs 2022+1Biggest increase
Cash in Bank+4724%
£1.31K in 2022 to £63.38K in 2024
Every indicator Okredo holds for REPAIR & ASSURE LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REPAIR & ASSURE LTD'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
- 3.84%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.
- Liabilities to total assets
- 82.84%2024
- 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.
- Cash to liabilities
- 13.99%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 11.59%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REPAIR & ASSURE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 267.97K | -218.00K | 4.91K | 21.01K |
| Total Assets£ | – | 63.11K | 507.63K | 546.97K |
| Cash in Bank£ | 43.10K | 1.31K | 223.82K | 63.38K |
| Total Liabilities£ | – | 281.10K | 414.51K | 453.09K |
| Employees | 41 | 40 | 30 | 41 |
REPAIR & ASSURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REPAIR & ASSURE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
REPAIR & ASSURE LTD reported net assets of £21.01K for 2024. That compares with £4.91K in 2023, a change of 328.03%.
REPAIR & ASSURE LTD reported total assets of £546.97K for 2024. That compares with £507.63K in 2023, a change of 7.75%.
REPAIR & ASSURE LTD reported cash in bank of £63.38K for 2024. That compares with £223.82K in 2023, a change of -71.68%.
REPAIR & ASSURE LTD reported 41 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, REPAIR & ASSURE LTD's cash in bank rose by 4724%, total assets rose by 767%, total liabilities rose by 61.2% and employee numbers rose by 2.5%. Cash in bank compounded at 595% a year across the two years to 2024, from £1.31K to £63.38K. Reported headcount went from 40 in 2022 to 41 in 2024 (+1).
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.