Reup London Ltd

Company Number: 12872126

Period End: 30th September 2025

Key Facts

Net Assets

Current: £21,402

Previous: £1,899

Change: +19,503 (+1027%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,660

Previous: £57,966

Change: -£36,306 (-62.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £20,428

Previous: £57,966

Change: -£37,538 (-64.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £56,068

Previous: £56,068

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £34,408

Previous: £1,898

Change: +£32,510 (+1712.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: Not reported

Previous: Not reported

Comment: Not reported