RE-LAY LIMITED
Company number 04290605 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£84,825 | £3,744,090 | £1,489,594 | — | — | 6 |
| 2024-09-30 | — | -£87,056 | £3,628,057 | £1,378,271 | — | — | 6 |
| 2023-09-30 | — | -£94,550 | £3,562,691 | £1,285,676 | — | — | |
| 2022-09-30 | — | -£99,100 | £3,467,889 | £1,188,965 | — | — | |
| 2021-09-30 | £3,608,987 | -£107,153 | £3,278,914 | £1,002,622 | — | — | |
| 2020-09-30 | £3,410,496 | -£91,938 | £3,095,638 | £799,831 | — | — | |
| 2019-09-30 | £3,273,169 | -£95,650 | £2,954,599 | £651,949 | — | — | |
| 2018-09-30 | £3,112,429 | -£102,241 | £2,787,268 | £537,983 | — | — | |
| 2017-09-30 | £2,958,613 | -£103,270 | £2,620,690 | £369,924 | — | — | |
| 2016-09-30 | £1,425,289 | -£60,954 | £1,364,335 | £154,844 | — | — | |
| 2015-09-30 | £1,281,143 | -£55,560 | — | £289,668 | — | — | |
| 2014-09-30 | £1,211,042 | -£53,198 | £1,154,183 | £439,595 | — | — | |
| 2013-09-30 | £1,123,027 | -£43,090 | £1,077,550 | £356,142 | — | — | |
| 2012-09-30 | £1,051,506 | -£52,837 | £996,186 | £285,737 | — | — | |
| 2011-09-30 | £954,597 | -£27,267 | £923,945 | £182,626 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £19,521
- Owed to suppliers
- £10,804