RELM CATERING LTD

Company number 10681373 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £13,804 Total assets 2019: £18,134 Total assets 2020: £14,713 Total assets 2021: £252,221 Total assets 2022: £288,216 Total assets 2023: £374,714 Total assets 2024: £481,728 Total assets 2025: £590,265 Total assets Net assets 2020: £11,868 Net assets 2021: £68,769 Net assets 2022: £139,157 Net assets 2023: £174,209 Net assets 2024: £250,908 Net assets 2025: £292,764 Net assets Total liabilities 2018: -£43,035 Total liabilities 2019: -£33,455 Total liabilities 2020: -£35,053 Total liabilities 2021: -£174,951 Total liabilities 2022: -£152,807 Total liabilities 2023: -£146,199 Total liabilities 2024: -£206,953 Total liabilities 2025: -£273,634 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £590,265 -£273,634 £292,764 £370,809 8
2024-03-31 £481,728 -£206,953 £250,908 £249,382 8
2023-03-31 £374,714 -£146,199 £174,209 £18,593
2022-03-31 £288,216 -£152,807 £139,157 £62,313
2021-03-31 £252,221 -£174,951 £68,769 £250,378
2020-03-31 £14,713 -£35,053 £11,868 £12,505
2019-03-31 £18,134 -£33,455 £16,377
2018-03-31 £13,804 -£43,035 £11,808

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

Debt & working capital 2025-03-31

Owed to suppliers
£69,253