RELAY TECHNOLOGIES LIMITED

Company number 13910522 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2023 2024 2025 Total assets 2023: £1,168,813 Total assets 2024: £3,737,474 Total assets 2025: £19,811,784 Total assets Net assets 2023: £1,081,634 Net assets 2024: £3,231,115 Net assets 2025: £18,533,918 Net assets Total liabilities 2023: -£89,747 Total liabilities 2024: -£506,359 Total liabilities 2025: -£1,277,866 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 30 2025: 60

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £19,811,784 -£1,277,866 £18,533,918 £18,001,270 60
2024-02-29 £3,737,474 -£506,359 £3,231,115 £2,847,196 30
2023-02-28 £1,168,813 -£89,747 £1,081,634

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

Debt & working capital 2025-02-28

Owed by customers
£686,480
Owed to suppliers
£897,530