RELOTEC LIMITED

Company number 06330685 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,219 Total assets 2017: £76,631 Total assets 2018: £106,847 Total assets 2019: £151,752 Total assets 2020: £89,730 Total assets 2021: £144,111 Total assets 2022: £143,721 Total assets 2023: £166,145 Total assets 2024: £138,261 Total assets 2025: £115,390 Total assets Net assets 2016: £4,270 Net assets 2017: £353 Net assets 2018: £26,672 Net assets 2019: £51,962 Net assets 2020: -£10,452 Net assets 2021: £11,761 Net assets 2023: £22,222 Net assets 2024: -£5,896 Net assets 2025: -£29,640 Net assets Total liabilities 2016: -£83,946 Total liabilities 2017: -£76,275 Total liabilities 2018: -£80,172 Total liabilities 2019: -£99,787 Total liabilities 2020: -£50,179 Total liabilities 2021: -£83,736 Total liabilities 2022: -£89,576 Total liabilities 2023: -£106,420 Total liabilities 2024: -£112,144 Total liabilities 2025: -£118,513 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £115,390 -£118,513 -£29,640 3
2024-08-31 £138,261 -£112,144 -£5,896 3
2023-08-31 £166,145 -£106,420 £22,222 3
2022-08-31 £143,721 -£89,576
2021-08-31 £144,111 -£83,736 £11,761
2020-08-31 £89,730 -£50,179 -£10,452
2019-08-31 £151,752 -£99,787 £51,962
2018-08-31 £106,847 -£80,172 £26,672
2017-08-31 £76,631 -£76,275 £353
2016-08-31 £88,219 -£83,946 £4,270
2015-08-31 £45,443 -£67,546 £1,017 £872
2014-08-31 £46,787 -£104,513 -£29,700 £872
2013-08-31 £47,676 -£70,447 £32
2012-08-31 £94,048 -£89,394 £4,654 £13,459
2011-08-31 £209,999 -£164,253 £45,746 £25,458

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