RELEC ELECTRONICS LIMITED

Company number 01389153 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2016: £3,013,151 Total assets 2017: £3,035,299 Total assets 2018: £3,154,299 Total assets 2019: £3,389,735 Total assets 2020: £3,941,816 Total assets 2020: £4,548,686 Total assets 2021: £4,905,789 Total assets 2022: £6,241,960 Total assets 2023: £6,646,217 Total assets 2024: £3,030,752 Total assets Net assets 2016: £1,901,524 Net assets 2017: £2,165,665 Net assets 2018: £2,477,896 Net assets 2019: £2,810,038 Net assets 2020: £3,278,537 Net assets 2020: £3,764,537 Net assets 2021: £4,425,419 Net assets 2022: £5,120,194 Net assets 2023: £5,666,241 Net assets 2024: £2,348,730 Net assets Total liabilities 2016: -£1,108,777 Total liabilities 2017: -£869,634 Total liabilities 2018: -£635,435 Total liabilities 2019: -£550,372 Total liabilities 2020: -£730,739 Total liabilities 2020: -£835,008 Total liabilities 2021: -£543,263 Total liabilities 2022: -£1,174,955 Total liabilities 2023: -£1,031,603 Total liabilities 2024: -£739,777 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 17

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,030,752 -£739,777 £2,348,730 £1,272,020 17
2023-12-31 £6,646,217 -£1,031,603 £5,666,241 £905,977 17
2022-12-31 £6,241,960 -£1,174,955 £5,120,194 £753,542
2021-12-31 £4,905,789 -£543,263 £4,425,419 £488,279
2020-12-31 £4,548,686 -£835,008 £3,764,537 £390,963
2020-02-29 £3,941,816 -£730,739 £3,278,537 £2,280,114
2019-02-28 £3,389,735 -£550,372 £2,810,038 £1,501,278
2018-02-28 £3,154,299 -£635,435 £2,477,896 £1,459,946
2017-02-28 £3,035,299 -£869,634 £2,165,665 £1,530,858
2016-02-29 £3,013,151 -£1,108,777 £1,901,524 £1,678,672

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

Debt & working capital 2024-12-31

Owed by customers
£555,626
Owed to suppliers
£288,830