RELIABILITY TEAM LIMITED

Company number 02904984 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120,273 Total assets 2017: £73,650 Total assets 2018: £94,443 Total assets 2019: £64,359 Total assets 2020: £98,689 Total assets 2021: £106,926 Total assets 2022: £121,629 Total assets 2023: £109,833 Total assets 2024: £73,374 Total assets 2025: £77,611 Total assets Net assets 2020: £7,232 Net assets 2021: £1,634 Net assets 2022: £1,911 Net assets 2023: £5,241 Net assets 2024: £142 Net assets 2025: £931 Net assets Total liabilities 2016: -£116,001 Total liabilities 2017: -£70,118 Total liabilities 2018: -£97,628 Total liabilities 2019: -£67,058 Total liabilities 2020: -£94,732 Total liabilities 2021: -£69,951 Total liabilities 2022: -£93,681 Total liabilities 2023: -£87,975 Total liabilities 2024: -£66,135 Total liabilities 2025: -£76,739 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £77,611 -£76,739 £931 £18,527 0
2024-03-31 £73,374 -£66,135 £142 £23,159 1
2023-03-31 £109,833 -£87,975 £5,241 £553
2022-03-31 £121,629 -£93,681 £1,911 £700
2021-03-31 £106,926 -£69,951 £1,634 £9,751
2020-03-31 £98,689 -£94,732 £7,232 £36,343
2019-03-31 £64,359 -£67,058 £1,841
2018-03-31 £94,443 -£97,628 £6
2017-03-31 £73,650 -£70,118 £11,016
2016-03-31 £120,273 -£116,001 £30,680
2015-03-31 £55,500 -£51,342 £202
2014-03-31 £44,689 -£38,149 £6,386
2013-03-31 £52,103 -£55,406
2012-03-31 -£52,880

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£33,096
Owed to suppliers
£14,271