REPTON SCHOOL ENTERPRISES LIMITEDActive
Key figures
Like most small UK companies, REPTON SCHOOL ENTERPRISES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 93,058 | 203,168 | 821,183 | 414,920 | 474,162 |
| Total assets | 159,951 | 306,247 | 999,635 | 923,008 | 607,240 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -140,567 | -137,628 | -99,067 | 43,382 | -131,148 |
| Average number of employees | 45 | 37 | 54 | 65 | 69 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: REPTON SCHOOL ENTERPRISES LIMITED
Company
REPTON SCHOOL ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 02644487. It was incorporated on 10 Sep 1991. Its status is active. The registered office is in Derbyshire (DE65). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts. Net assets were −£131,148, down 402.3% on the previous year. Cash at bank and in hand was £474,162. The company had an average of 69 employees. Figures are available for 5 financial years (2019/20–2023/24).
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 15 Aug 2027.