RELAY CONSTRUCTION LIMITED

Company number 04050801 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,025 Total assets 2017: £30,119 Total assets 2019: £17,346 Total assets 2020: £17,346 Total assets 2021: £7,846 Total assets 2022: £178 Total assets 2023: £106 Total assets 2024: £106 Total assets 2025: £106 Total assets Net assets 2016: £1,596 Net assets 2017: -£567 Net assets 2018: £567 Net assets 2019: -£1,047 Net assets 2020: -£1,047 Net assets 2021: -£1,047 Net assets 2022: -£1,799 Net assets 2023: -£1,871 Net assets 2024: -£1,871 Net assets 2025: -£1,871 Net assets Total liabilities 2016: -£18,429 Total liabilities 2017: -£30,686 Total liabilities 2018: -£8,893 Total liabilities 2019: -£18,393 Total liabilities 2020: -£18,393 Total liabilities 2021: -£8,893 Total liabilities 2022: -£1,977 Total liabilities 2023: -£1,977 Total liabilities 2024: -£1,977 Total liabilities 2025: -£1,977 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £106 -£1,977 -£1,871 1
2024-08-31 £106 -£1,977 -£1,871 1
2023-08-31 £106 -£1,977 -£1,871
2022-08-31 £178 -£1,977 -£1,799
2021-08-31 £7,846 -£8,893 -£1,047
2020-08-31 £17,346 -£18,393 -£1,047
2019-08-31 £17,346 -£18,393 -£1,047
2018-08-31 -£8,893 £567
2017-08-31 £30,119 -£30,686 -£567 £22,571
2016-08-31 £20,025 -£18,429 £1,596 £13,000
2015-08-31 £83,745 -£81,223 £2,906 £77,894
2014-08-31 £12,641 -£21,234 -£8,081 £514
2013-08-31 £15,740 -£30,426 -£14,003 £2,933
2012-08-31 £19,234 -£37,678 -£17,533 £7,839
2011-08-31 £33,866 -£48,446 -£13,366 £22,407

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