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.