RELENDEX LIMITED

Company number 07486328 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2023 2024 2025 2026 Total assets 2023: £6,686,260 Total assets 2024: £9,307,423 Total assets 2025: £12,682,569 Total assets 2026: £12,077,468 Total assets Net assets 2023: £5,421,436 Net assets 2024: £6,909,776 Net assets 2025: £7,930,828 Net assets 2026: £6,957,722 Net assets Total liabilities 2023: -£1,264,824 Total liabilities 2024: -£2,397,647 Total liabilities 2025: -£4,751,741 Total liabilities 2026: -£5,119,746 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 2025 2026 2025: 17 2026: 17

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £12,077,468 -£5,119,746 £6,957,722 £421,512 17
2025-01-31 £12,682,569 -£4,751,741 £7,930,828 £853,274 17
2024-01-31 £9,307,423 -£2,397,647 £6,909,776 £152,259
2023-01-31 £6,686,260 -£1,264,824 £5,421,436 £240,837

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

Debt & working capital 2026-01-31

Owed to suppliers
£8,026