RELLIUM LTD

Company number 07340680 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £453,511 Total assets 2020: £379,229 Total assets 2021: £160,495 Total assets 2022: £1,618,661 Total assets 2023: £1,611,442 Total assets 2024: £1,679,914 Total assets 2025: £2,620,947 Total assets Net assets 2016: -£3,198 Net assets 2017: -£36,335 Net assets 2018: -£186,262 Net assets 2019: £260,076 Net assets 2020: £126,261 Net assets 2021: £8,607 Net assets 2022: £1,470,531 Net assets 2023: £1,445,860 Net assets 2024: £1,549,424 Net assets 2025: £2,197,665 Net assets Total liabilities 2016: -£70,153 Total liabilities 2017: -£80,517 Total liabilities 2018: -£147,389 Total liabilities 2019: -£166,062 Total liabilities 2020: -£222,397 Total liabilities 2021: -£147,063 Total liabilities 2022: -£148,130 Total liabilities 2023: -£155,582 Total liabilities 2024: -£130,490 Total liabilities 2025: -£315,573 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,620,947 -£315,573 £2,197,665 4
2024-03-31 £1,679,914 -£130,490 £1,549,424 4
2023-03-31 £1,611,442 -£155,582 £1,445,860
2022-03-31 £1,618,661 -£148,130 £1,470,531
2021-03-31 £160,495 -£147,063 £8,607
2020-03-31 £379,229 -£222,397 £126,261
2019-03-31 £453,511 -£166,062 £260,076
2018-03-31 -£147,389 -£186,262
2017-03-31 -£80,517 -£36,335
2016-03-31 -£70,153 -£3,198
2015-03-31 £42,047 -£38,018 £4,029 £16,663
2014-03-31 £17,703 -£16,212 £1,491 £2,775
2013-03-31 £32,068 -£30,652 £1,416 £19,897
2012-03-31 £48,885 -£42,563 £6,322 £31,339

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