REPUTATIONS LIMITED Financials
- Company number
- 02976278CopyCopy
- Registered office
- C/O Tc Citroen Wells Limited, 5th Floor, 3 Dorset Rise, London EC4Y 8EN
- Incorporated
- 07/10/1994
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
-457.09%vs 20242024: £-557.00
Total Assets
-18.13%vs 20242024: £56.01K
Cash in Bank
71.03%vs 20242024: £9.20K
Total Liabilities
-13.45%vs 20242024: £56.57K
Employees
0vs 20242024: 0
In 2025, REPUTATIONS LIMITED reported net assets of £-3.10K. The same filing shows total assets of £45.86K, cash in bank of £15.73K and total liabilities of £48.96K. Reported headcount was 0 in 2025. Total Assets fell from £56.01K in 2024 to £45.86K in 2025 (-18.13%). 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
-457.09%from £-557.00 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 REPUTATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-267%vs 2023Cash in Bank
+4.1%vs 2023+2% a year compound (CAGR)
Total Assets
-37.9%vs 2023-21.2% a year compound (CAGR)
Total Liabilities
-32%vs 2023-17.5% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Cash in Bank+4.1%
£15.12K in 2023 to £15.73K in 2025
Biggest decrease
Net Assets-267%
£1.86K in 2023 to £-3.10K in 2025
REPUTATIONS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REPUTATIONS 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
- -6.77%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.
- Liabilities to total assets
- 106.77%2025
- 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
- 32.13%2025
- 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
- 34.30%2025
- 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 REPUTATIONS 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£ | 5.47K | 5.86K | 1.86K | -557.00 | -3.10K |
| Total Assets£ | 132.10K | 77.12K | 73.81K | 56.01K | 45.86K |
| Cash in Bank£ | 43.94K | 16.37K | 15.12K | 9.20K | 15.73K |
| Total Liabilities£ | 126.63K | 71.26K | 71.95K | 56.57K | 48.96K |
| Employees | 5 | 5 | 5 | 0 | 0 |
REPUTATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REPUTATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REPUTATIONS LIMITED reported net assets of £-3.10K for 2025. That compares with £-557.00 in 2024, a change of -457.09%.
REPUTATIONS LIMITED reported total assets of £45.86K for 2025. That compares with £56.01K in 2024, a change of -18.13%.
REPUTATIONS LIMITED reported cash in bank of £15.73K for 2025. That compares with £9.20K in 2024, a change of 71.03%.
REPUTATIONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, REPUTATIONS LIMITED's net assets fell by 267%, cash in bank rose by 4.1%, total assets fell by 37.9% and total liabilities fell by 32%. Cash in bank compounded at 2% a year across the two years to 2025, from £15.12K to £15.73K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.