RELIATEC LIMITED
Company number 02444709 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £234,207 | -£138,192 | £93,395 | £15,000 | — | — | 7 |
| 2024-01-31 | £303,711 | -£218,313 | £76,561 | £169,635 | — | — | 6 |
| 2023-01-31 | £330,784 | -£244,767 | £75,453 | £217,724 | — | — | |
| 2022-01-31 | £188,916 | -£124,604 | £38,538 | £93,485 | — | — | |
| 2021-01-31 | £231,790 | -£139,113 | £51,272 | £103,872 | — | — | |
| 2020-01-31 | £198,955 | -£146,799 | £52,614 | £9,196 | — | — | |
| 2019-01-31 | £195,957 | -£141,310 | £55,633 | £64,992 | — | — | |
| 2018-01-31 | £155,224 | -£96,975 | £64,013 | £4,276 | — | — | |
| 2017-01-31 | £158,078 | -£76,129 | £91,853 | £7,004 | — | — | |
| 2016-01-31 | £172,798 | -£87,825 | £93,410 | £32,397 | — | — | |
| 2015-01-31 | £172,447 | -£83,567 | £90,536 | £63,174 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £11,983
- Owed by customers
- £129,411
- Owed to suppliers
- £19,417