REPLAY ASSOCIATES LIMITED Financials
- Company number
- 05179634Copy
Copy - Registered office
- 9 Foss Way 9 Foss Way, Walkerville Industrial Estate, Catterick Garrison, North Yorkshire DL9 4SA
- Incorporated
- 14/07/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.03%vs 20242024: £14.17M
Total Assets
-7.09%vs 20242024: £23.52M
Cash in Bank
144.11%vs 20242024: £761.69K
Total Liabilities
-7.19%vs 20242024: £9.35M
Employees
0vs 20242024: 0
In 2025, REPLAY ASSOCIATES LIMITED reported net assets of £13.17M. The same filing shows total assets of £21.85M, cash in bank of £1.86M and total liabilities of £8.67M. Reported headcount was 0 in 2025. Total Assets fell from £23.52M in 2024 to £21.85M in 2025 (-7.09%). Okredo holds filed figures for 2021–2025; 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
-7.03%from £14.17M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures REPLAY ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.1%vs 2023+5.9% a year compound (CAGR)
Cash in Bank
+117%vs 2023+47.3% a year compound (CAGR)
Total Assets
+2.5%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
-9.2%vs 2023-4.7% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Cash in Bank+117%
£856.54K in 2023 to £1.86M in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
REPLAY ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REPLAY ASSOCIATES 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
- 60.28%2025
- Liabilities to total assets
- 39.69%2025
- Cash to liabilities
- 21.44%2025
- Cash to total assets
- 8.51%2025
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 REPLAY ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 9.90M | 11.02M | 11.75M | 14.17M | 13.17M |
| Total Assets£ | 20.77M | 22.29M | 21.31M | 23.52M | 21.85M |
| Cash in Bank£ | 347.06K | 925.74K | 856.54K | 761.69K | 1.86M |
| Total Liabilities£ | 10.86M | 11.26M | 9.55M | 9.35M | 8.67M |
| Employees | 5 | 5 | 5 | 0 | 0 |
REPLAY ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REPLAY ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for REPLAY ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REPLAY ASSOCIATES LIMITED report in 2025?
REPLAY ASSOCIATES LIMITED reported net assets of £13.17M for 2025. That compares with £14.17M in 2024, a change of -7.03%.
What total assets did REPLAY ASSOCIATES LIMITED report in 2025?
REPLAY ASSOCIATES LIMITED reported total assets of £21.85M for 2025. That compares with £23.52M in 2024, a change of -7.09%.
What cash in bank did REPLAY ASSOCIATES LIMITED report in 2025?
REPLAY ASSOCIATES LIMITED reported cash in bank of £1.86M for 2025. That compares with £761.69K in 2024, a change of 144.11%.
How many people does REPLAY ASSOCIATES LIMITED employ?
REPLAY ASSOCIATES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have REPLAY ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, REPLAY ASSOCIATES LIMITED's net assets rose by 12.1%, cash in bank rose by 117%, total assets rose by 2.5% and total liabilities fell by 9.2%. Net assets compounded at 5.9% a year across the two years to 2025, from £11.75M to £13.17M. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of REPLAY ASSOCIATES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.