RELANS LIMITED

Company number 07317670 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £450,600 Total assets 2017: £411,698 Total assets 2018: £416,980 Total assets 2019: £435,113 Total assets 2020: £500,487 Total assets 2021: £410,134 Total assets 2022: £267,001 Total assets 2023: £248,008 Total assets 2024: £101,266 Total assets 2025: £77,412 Total assets Net assets 2016: £77,590 Net assets 2017: £43,792 Net assets 2018: £20,089 Net assets 2019: £6,881 Net assets 2020: £127,284 Net assets 2021: £110,767 Net assets 2022: £51,479 Net assets Total liabilities 2016: -£373,010 Total liabilities 2017: -£268,949 Total liabilities 2018: -£268,949 Total liabilities 2019: -£244,283 Total liabilities 2020: -£198,981 Total liabilities 2021: -£184,949 Total liabilities 2022: -£184,949 Total liabilities 2023: -£165,279 Total liabilities 2024: -£41,093 Total liabilities 2025: -£28,743 Total liabilities

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

Employees 2024 – 2025

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

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £77,412 -£28,743 £15,158 2
2024-03-31 £101,266 -£41,093 £24,777 2
2023-04-30 £248,008 -£165,279 £214,682
2022-04-30 £267,001 -£184,949 £51,479 £238,109
2021-04-30 £410,134 -£184,949 £110,767 £391,715
2020-04-30 £500,487 -£198,981 £127,284 £62,615
2019-04-30 £435,113 -£244,283 £6,881 £67,889
2018-04-30 £416,980 -£268,949 £20,089 £72,030
2017-04-30 £411,698 -£268,949 £43,792 £53,980
2016-04-30 £450,600 -£373,010 £77,590
2015-04-30 £436,216 -£355,960 £80,256 £17,040
2014-04-30 £456,217 -£404,404 £51,813 £22,957
2013-04-30 £100 £0 £100 £100
2012-07-31 £1 £1 £1
2011-07-31 £1 £1

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
£62,254
Owed to suppliers
£0