Rephil Limited
Rephil Limited is an active company incorporated on 13 December 2010 with the registered office located in Carnforth, Cumbria. Rephil Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07467528
Private limited company
Age
15 years
Incorporated 13 December 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 September 2025 (3 months ago)
Next confirmation dated 21 September 2026
Due by 5 October 2026 (9 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 2 (+200%)
Total Assets
£63.45K
Increased by £22.51K (+55%)
Total Liabilities
-£34.24K
Increased by £17.65K (+106%)
Net Assets
£29.21K
Increased by £4.87K (+20%)
Debt Ratio (%)
54%
Increased by 13.43% (+33%)
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Repayment History
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