C. RELPH LTD.

Company number 05759807 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,324 Total assets 2017: £35,740 Total assets 2018: £53,329 Total assets 2019: £59,508 Total assets 2020: £130,027 Total assets 2021: £179,542 Total assets 2022: £416,927 Total assets 2023: £436,058 Total assets 2024: £399,217 Total assets 2025: £408,623 Total assets Net assets 2016: £389 Net assets 2017: £340 Net assets 2018: £24,433 Net assets 2019: £32,908 Net assets 2020: £49,836 Net assets 2021: £66,607 Net assets 2022: £222,524 Net assets 2023: £244,861 Net assets 2024: £179,829 Net assets 2025: £226,589 Net assets Total liabilities 2016: -£6,935 Total liabilities 2017: -£26,102 Total liabilities 2018: -£24,170 Total liabilities 2019: -£26,600 Total liabilities 2020: -£67,648 Total liabilities 2021: -£104,796 Total liabilities 2022: -£200,611 Total liabilities 2023: -£201,468 Total liabilities 2024: -£229,832 Total liabilities 2025: -£210,218 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £408,623 -£210,218 £226,589 £33,180 3
2024-03-31 £399,217 -£229,832 £179,829 £368,918 3
2023-03-31 £436,058 -£201,468 £244,861 £373,836
2022-03-31 £416,927 -£200,611 £222,524 £327,939
2021-03-31 £179,542 -£104,796 £66,607
2020-03-31 £130,027 -£67,648 £49,836
2019-03-31 £59,508 -£26,600 £32,908
2018-03-31 £53,329 -£24,170 £24,433
2017-03-31 £35,740 -£26,102 £340
2016-03-31 £7,324 -£6,935 £389
2015-03-31 £9,463 -£13,834 £344
2014-03-31 £1,378 -£7,590 £1,378
2013-03-31 £3,272 -£12,064 -£284 £1,422
2012-03-31 £6,009 -£12,956 £4,036 £1,835
2011-03-31 £9,894 -£22,387 £1,577 £5,738

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£508