RELTECH LIMITED
Company number 01187159 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 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 | £1,172,954 | -£395,896 | £703,771 | £123,137 | — | -£80,041 | 25 |
| 2024-08-31 | £1,664,917 | -£807,735 | £764,067 | £593,223 | — | £147,910 | 23 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- -£80,041
- Average employees
- 25
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £301,043
- Owed to suppliers
- £236,451