RELENTLESS DEVELOPMENTS LIMITED

Company number 09909258 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1 Total assets 2017: £639,765 Total assets 2018: £381,860 Total assets 2019: £100,513 Total assets 2020: £347,556 Total assets 2021: £260,721 Total assets 2022: £131,004 Total assets 2023: £366,126 Total assets 2024: £215,332 Total assets 2025: £236,814 Total assets Net assets 2015: £1 Net assets 2017: £84,972 Net assets 2019: -£783,889 Net assets 2020: -£705,933 Net assets 2021: -£905,550 Net assets 2022: -£1,065,359 Net assets 2023: -£614,818 Net assets 2024: -£312,546 Net assets 2025: -£63,892 Net assets Total liabilities 2017: -£567,105 Total liabilities 2018: -£857,973 Total liabilities 2019: -£893,384 Total liabilities 2020: -£1,006,768 Total liabilities 2021: -£1,126,996 Total liabilities 2022: -£1,166,518 Total liabilities 2023: -£960,846 Total liabilities 2024: -£518,789 Total liabilities 2025: -£302,217 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £236,814 -£302,217 -£63,892 £146,185 4
2024-05-31 £215,332 -£518,789 -£312,546 £41,737 4
2023-05-31 £366,126 -£960,846 -£614,818 £97,018
2022-05-31 £131,004 -£1,166,518 -£1,065,359 £7,414
2021-05-31 £260,721 -£1,126,996 -£905,550 £7,170
2020-05-31 £347,556 -£1,006,768 -£705,933 £61,272
2019-05-31 £100,513 -£893,384 -£783,889 £2,416
2018-05-31 £381,860 -£857,973 £41,925
2017-05-31 £639,765 -£567,105 £84,972 £35,166
2015-12-31 £1 £1 £1

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,511
Owed by customers
£70,823
Owed to suppliers
£78,177