RELOCATABLE LIMITED
Company number 06715344 · 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 12 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 | £670,427 | -£226,658 | £549,419 | £77,729 | — | — | 5 |
| 2024-03-31 | £542,760 | -£150,027 | £474,002 | £88,847 | — | — | 3 |
| 2023-03-31 | £682,102 | -£217,859 | £527,269 | £402,776 | — | — | |
| 2022-03-31 | £951,251 | -£641,525 | £345,318 | £364,179 | — | — | |
| 2021-03-31 | £512,764 | -£235,804 | £260,573 | £290,541 | — | — | |
| 2020-03-31 | — | -£88,559 | £259,274 | £34,809 | — | — | |
| 2019-03-31 | £202,314 | -£141,395 | £177,469 | £20,072 | — | — | |
| 2018-03-31 | £172,576 | -£137,840 | £150,559 | £4,072 | — | — | |
| 2017-03-31 | £171,373 | -£132,868 | £132,548 | — | — | — | |
| 2016-03-31 | £150,972 | -£113,663 | £122,422 | — | — | — | |
| 2015-03-31 | £98,171 | -£79,117 | £76,686 | £20,589 | — | — | |
| 2014-03-31 | — | -£76,703 | £82,420 | £16,554 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £91,178
- Owed by customers
- £9,052
- Owed to suppliers
- £35,638