REPELLAR LIMITED Financials
- Company number
- 12873394CopyCopy
- Industry
- Agents involved in the sale of textiles clothing fur footwear and leather goods (46.16 - SIC 2007)
- Registered office
- 7 Battersea Square, London SW11 3RA
- Incorporated
- 11/09/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
No changevs 20222022: £-128.10K
Total Assets
No changevs 20222022: £24.71K
Total Liabilities
No changevs 20222022: £152.81K
Employees
0vs 20222022: 3
In 2023, REPELLAR LIMITED reported net assets of £-128.10K. The same filing shows total assets of £24.71K and total liabilities of £152.81K. Reported headcount was 3 in 2023. None of the reported indicators changed against the previous filing. Okredo holds filed figures for 2021–2023; 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
No changefrom £-128.10K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures REPELLAR LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Assets
-17.3%vs 2021-9.1% a year compound (CAGR)
Total Liabilities
+0.9%vs 2021+0.4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+0.9%
£151.45K in 2021 to £152.81K in 2023
Biggest decrease
Total Assets-17.3%
£29.88K in 2021 to £24.71K in 2023
REPELLAR LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REPELLAR 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
- -518.50%2023
- 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
- 618.50%2023
- 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 REPELLAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -121.58K | -128.10K | -128.10K |
| Total Assets£ | 29.88K | 24.71K | 24.71K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 151.45K | 152.81K | 152.81K |
| Employees | 3 | 3 | 3 |
REPELLAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REPELLAR LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
REPELLAR LIMITED reported net assets of £-128.10K for 2023. That compares with £-128.10K in 2022.
REPELLAR LIMITED reported total assets of £24.71K for 2023. That compares with £24.71K in 2022.
REPELLAR LIMITED reported total liabilities of £152.81K for 2023. That compares with £152.81K in 2022.
REPELLAR LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, REPELLAR LIMITED's total assets fell by 17.3%, total liabilities rose by 0.9% and employee numbers was unchanged. Total assets contracted at 9.1% a year across the two years to 2023, from £29.88K to £24.71K. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.