RELCAP LIMITED

Company number 09205851 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £264,859 Total assets 2016: £202,762 Total assets 2017: £105,782 Total assets 2018: £74,419 Total assets 2019: £62,568 Total assets 2020: £61,697 Total assets 2021: £48,163 Total assets 2022: £887 Total assets 2023: £1,796 Total assets 2024: £121,278 Total assets Net assets 2015: £110,287 Net assets 2016: £67,287 Net assets 2017: £54,918 Net assets 2018: £55,786 Net assets 2019: £51,366 Net assets 2020: £50,142 Net assets 2021: £47,413 Net assets 2022: £100 Net assets 2023: -£1,912 Net assets 2024: -£17,429 Net assets Total liabilities 2015: -£154,572 Total liabilities 2016: -£135,475 Total liabilities 2017: -£50,864 Total liabilities 2018: -£18,633 Total liabilities 2019: -£11,202 Total liabilities 2020: -£11,555 Total liabilities 2021: -£750 Total liabilities 2022: -£787 Total liabilities 2023: -£3,708 Total liabilities 2024: -£138,707 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £121,278 -£138,707 -£17,429 £8 1
2023-09-30 £1,796 -£3,708 -£1,912 £1,096 1
2022-09-30 £887 -£787 £100 £887
2021-09-30 £48,163 -£750 £47,413 £489
2020-09-30 £61,697 -£11,555 £50,142 £111
2019-09-30 £62,568 -£11,202 £51,366 £1,918
2018-09-30 £74,419 -£18,633 £55,786 £2,051
2017-09-30 £105,782 -£50,864 £54,918 £570
2016-09-30 £202,762 -£135,475 £67,287
2015-09-30 £264,859 -£154,572 £110,287

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