REL CONSTRUCTION LIMITED

Company number 07067808 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,534,335 Total assets 2018: £1,897,008 Total assets 2019: £2,068,600 Total assets 2020: £2,295,476 Total assets 2021: £2,193,836 Total assets 2022: £2,035,487 Total assets 2023: £2,447,995 Total assets 2024: £2,953,939 Total assets 2025: £3,297,474 Total assets 2026: £3,717,365 Total assets Total liabilities 2017: -£335,590 Total liabilities 2018: -£376,090 Total liabilities 2019: -£261,997 Total liabilities 2020: -£277,323 Total liabilities 2021: -£179,401 Total liabilities 2022: -£102,863 Total liabilities 2023: -£227,792 Total liabilities 2024: -£276,984 Total liabilities 2025: -£307,270 Total liabilities 2026: -£307,775 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £3,717,365 -£307,775 £900,165 4
2025-01-31 £3,297,474 -£307,270 £1,076,822 4
2024-01-31 £2,953,939 -£276,984 £1,037,180
2023-01-31 £2,447,995 -£227,792 £522,542
2022-01-31 £2,035,487 -£102,863 £678,984
2021-01-31 £2,193,836 -£179,401 £670,135
2020-01-31 £2,295,476 -£277,323 £467,564
2019-01-31 £2,068,600 -£261,997 £425,190
2018-01-31 £1,897,008 -£376,090 £564,452
2017-01-31 £1,534,335 -£335,590 £358,133
2016-01-31 £1,183,052 -£323,375 £628,756
2015-01-31 £539,715 -£252,421 £242,150
2014-01-31 £317,622 -£211,758 £95,260
2012-11-30 £1

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

Debt & working capital 2026-01-31

Owed by customers
£468,073
Owed to suppliers
£67,278