RELIGHT UTILITY SERVICES LIMITED

Company number 09686774 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £13,326 Total assets 2019: £94,056 Total assets 2020: £153,971 Total assets 2021: £155,197 Total assets 2022: £268,125 Total assets 2023: £382,444 Total assets 2024: £390,317 Total assets Net assets 2016: £4,112 Net assets 2017: -£5,840 Net assets 2017: -£9,754 Net assets 2018: -£2,604 Net assets 2019: £1,277 Net assets 2020: £388 Net assets 2021: £47,279 Net assets 2022: £72,441 Net assets 2023: £156,161 Net assets 2024: £187,916 Net assets Total liabilities 2016: -£8,349 Total liabilities 2017: -£12,852 Total liabilities 2017: -£10,907 Total liabilities 2018: -£69,981 Total liabilities 2019: -£86,591 Total liabilities 2020: -£97,022 Total liabilities 2021: -£53,107 Total liabilities 2022: -£108,733 Total liabilities 2023: -£152,168 Total liabilities 2024: -£104,006 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £390,317 -£104,006 £187,916 £29,642 2
2023-08-31 £382,444 -£152,168 £156,161 £80,217 3
2022-08-31 £268,125 -£108,733 £72,441 £43,065
2021-08-31 £155,197 -£53,107 £47,279
2020-08-31 £153,971 -£97,022 £388
2019-08-31 £94,056 -£86,591 £1,277
2018-08-31 -£69,981 -£2,604
2017-08-31 -£10,907 -£9,754
2017-03-31 -£12,852 -£5,840
2016-03-31 £13,326 -£8,349 £4,112

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£32,061
Owed by customers
£36,923
Owed to suppliers
£14,489