Replace London Limited
Company Number: 13514610
Period End: 30th June 2025
Key Facts
Net Assets
Current: £263,726
Previous: £149,889
Change: +113,837 (+75.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £181
Previous: £292
Change: -£111 (-38%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £385,428
Previous: £268,677
Change: +£116,751 (+43.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 4
Previous: 7
Change: -3 (-42.9%)
Comment: Trimmed the team by 3 people.