RELM GROUP LTD
Company number 11501743 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,661,400 | -£2,170,067 | £424,013 | £618,220 | — | — | 32 |
| 2024-08-31 | £1,224,139 | -£1,000,840 | £133,614 | £52,837 | — | — | 29 |
| 2023-08-31 | £787,852 | -£551,605 | £115,056 | £199,675 | — | — | |
| 2022-08-31 | £442,689 | -£283,198 | £23,695 | £44,691 | — | — | |
| 2021-08-31 | £473,162 | -£273,077 | £62,920 | £51,964 | — | — | |
| 2020-08-31 | £314,606 | -£203,938 | £62,620 | £127,442 | — | — | |
| 2019-08-31 | £73,464 | -£43,079 | £29,869 | £50,375 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £87,458
- Owed by customers
- £1,510,568
- Owed to suppliers
- £967,996