REPLICA GROUP LIMITEDActive

Company number 09522346Private limited companyIncorporated 2015

Key figures

£684,553+4.2%
Net assets 2024/25
+5.2%
Average annual growth 2020/21–2024/25
0200 k400 k600 k800 k2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £20,000 (42% of the profit for the year).

History
2024/25£20,000
2023/24£10,000
2022/23£15,000
2021/22£15,000
2020/21£15,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover—72,00072,00072,00072,000
Profit for the year45,00049,68941,49645,75547,668
Cash at bank and in hand192,323100,69993,285111,27392,389
Total assets892,509813,125791,367799,457780,203
Total liabilities332,564218,491170,237142,57295,650
Net assets / total equity559,945594,634621,130656,885684,553
Average number of employees11111
Dividends paid-15,000-15,000-15,000-10,000-20,000

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: REPLICA GROUP LIMITED

Company

REPLICA GROUP LIMITED is a private limited company registered with Companies House under company number 09522346. It was incorporated on 1 Apr 2015. Its status is active. The registered office is in London (N3). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Turnover was £72,000. Profit for the year was £47,668. Net assets were £684,553, up 4.2% on the previous year. Cash at bank and in hand was £92,389. Total assets were £780,203 and total liabilities £95,650. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 5 Apr 2027.