RELAY COURIERS LTD

Company number 08270574 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,773 Total assets 2017: £10,440 Total assets 2018: £9,658 Total assets 2020: £10,853 Total assets 2021: £21,212 Total assets 2023: £31,818 Total assets 2025: £27,793 Total assets Net assets 2016: £301 Net assets 2017: £182 Net assets 2018: £3,450 Net assets 2019: £6,024 Net assets 2020: £6,924 Net assets 2021: £16,670 Net assets 2022: £25,379 Net assets 2023: £27,792 Net assets 2024: £25,764 Net assets 2025: £23,992 Net assets Total liabilities 2016: -£11,225 Total liabilities 2017: -£11,714 Total liabilities 2018: -£9,068 Total liabilities 2019: -£6,218 Total liabilities 2020: -£10,018 Total liabilities 2021: -£16,270 Total liabilities 2022: -£10,394 Total liabilities 2023: -£10,320 Total liabilities 2024: -£6,887 Total liabilities 2025: -£11,593 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 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £27,793 -£11,593 £23,992 £26,727 1
2024-10-31 -£6,887 £25,764 £23,947 1
2023-10-31 £31,818 -£10,320 £27,792 £29,830
2022-10-31 -£10,394 £25,379 £22,981
2021-10-31 £21,212 -£16,270 £16,670 £18,002
2020-10-31 £10,853 -£10,018 £6,924 £9,783
2019-10-31 -£6,218 £6,024 £2,974
2018-10-31 £9,658 -£9,068 £3,450 £8,007
2017-10-31 £10,440 -£11,714 £182 £8,635
2016-10-31 £8,773 -£11,225 £301 £7,073
2015-10-31 £7,734 -£11,057 £6,996
2014-10-31 £13,177 -£17,285 £12,335
2013-10-31 £7,613 -£13,676 £5,450

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

Debt & working capital 2025-10-31

Owed by customers
£1,066
Owed to suppliers
£0