RELLIK LIMITED
Company number 03841094 · 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 (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £276,872 | -£165,202 | £137,361 | £187,976 | — | -£2,398 | 4 |
| 2024-11-30 | £292,479 | -£160,480 | £154,759 | £197,236 | — | — | 3 |
| 2023-11-30 | £333,512 | -£203,531 | £118,648 | £190,036 | — | — | |
| 2022-11-30 | £248,465 | -£150,024 | £79,108 | £120,074 | — | — | |
| 2021-11-30 | £239,895 | -£189,835 | £22,727 | £98,683 | — | — | |
| 2020-11-30 | £160,212 | -£122,716 | -£2,504 | £55,224 | — | — | |
| 2019-11-30 | £40,244 | -£39,584 | £660 | £11,734 | — | — | |
| 2018-11-30 | £25,179 | -£23,120 | £2,059 | £7,659 | — | — | |
| 2017-11-30 | £17,467 | -£16,078 | £1,389 | £4,603 | — | — | |
| 2016-11-30 | £15,904 | -£14,840 | £742 | £3,991 | — | — | |
| 2015-11-30 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Profit for the year
- -£2,398
- Dividends paid
- £15,000
- Average employees
- 4
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £7,643
- Owed by customers
- £503
- Owed to suppliers
- £14,824