RELLUS LTD

Company number 07699968 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026 Total assets 2016: £1,165,971 Total assets 2017: £1,526,800 Total assets 2018: £1,553,349 Total assets 2019: £1,812,293 Total assets 2021: £2,177,137 Total assets 2022: £2,159,425 Total assets 2023: £2,129,434 Total assets 2024: £2,138,453 Total assets Net assets 2016: £337,345 Net assets 2017: £429,426 Net assets 2018: £376,343 Net assets 2019: £452,006 Net assets 2021: £479,712 Net assets 2022: £494,029 Net assets 2023: £482,009 Net assets 2024: £441,694 Net assets 2025: £442,543 Net assets 2026: £429,725 Net assets Total liabilities 2016: -£828,625 Total liabilities 2017: -£1,094,570 Total liabilities 2018: -£1,174,943 Total liabilities 2019: -£1,353,248 Total liabilities 2021: -£1,691,425 Total liabilities 2022: -£1,658,790 Total liabilities 2023: -£1,641,319 Total liabilities 2024: -£1,682,957 Total liabilities 2025: -£1,669,483 Total liabilities 2026: -£1,660,618 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£1,660,618 £429,725 2
2025-03-31 -£1,669,483 £442,543 2
2024-03-31 £2,138,453 -£1,682,957 £441,694
2023-03-31 £2,129,434 -£1,641,319 £482,009
2022-03-31 £2,159,425 -£1,658,790 £494,029
2021-03-31 £2,177,137 -£1,691,425 £479,712
2019-12-31 £1,812,293 -£1,353,248 £452,006
2018-12-31 £1,553,349 -£1,174,943 £376,343
2017-12-31 £1,526,800 -£1,094,570 £429,426
2016-12-31 £1,165,971 -£828,625 £337,345 £18,137
2015-12-31 £811,224 -£478,424 £330,300
2014-12-31 £331,347 -£210,563 £120,784 £4,418
2013-12-31 £316,491 -£212,456 £104,035 £1,781
2012-12-31 £157,346 -£105,313 £52,033 £14,473

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