RELYON GUARDING & SECURITY SERVICES LTD

Company number 05057256 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £868,385 Total assets 2017: £832,686 Total assets 2018: £792,689 Total assets 2019: £1,626,344 Total assets 2020: £1,956,364 Total assets 2021: £2,164,917 Total assets 2022: £2,889,926 Total assets 2023: £4,400,508 Total assets 2024: £3,492,655 Total assets 2025: £2,741,667 Total assets Net assets 2016: £606,866 Net assets 2017: £559,989 Net assets 2018: £566,756 Net assets 2019: £1,168,120 Net assets 2020: £1,442,412 Net assets 2021: £1,595,946 Net assets 2022: £2,214,886 Net assets 2023: £3,349,743 Net assets 2024: £2,706,043 Net assets 2025: £1,993,257 Net assets Total liabilities 2016: -£258,060 Total liabilities 2017: -£272,685 Total liabilities 2018: -£225,933 Total liabilities 2019: -£454,747 Total liabilities 2020: -£508,018 Total liabilities 2021: -£563,011 Total liabilities 2022: -£669,092 Total liabilities 2023: -£1,032,681 Total liabilities 2024: -£764,870 Total liabilities 2025: -£748,410 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 50 2025: 50

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,741,667 -£748,410 £1,993,257 £1,065,196 50
2024-03-31 £3,492,655 -£764,870 £2,706,043 £1,619,637 50
2023-03-31 £4,400,508 -£1,032,681 £3,349,743 £2,855,090
2022-03-31 £2,889,926 -£669,092 £2,214,886 £1,932,132
2021-03-31 £2,164,917 -£563,011 £1,595,946 £964,381
2020-03-31 £1,956,364 -£508,018 £1,442,412 £788,449
2019-03-31 £1,626,344 -£454,747 £1,168,120 £782,150
2018-03-31 £792,689 -£225,933 £566,756 £316,079
2017-03-31 £832,686 -£272,685 £559,989 £328,722
2016-03-31 £868,385 -£258,060 £606,866 £406,378
2015-03-31 £838,059 -£438,266 £398,887 £84,920
2014-03-31 £473,349 -£167,665 £304,731 £98,971
2013-03-31 £466,710 -£172,159 £293,871 £83,434
2012-03-31 £470,630 -£208,385 £261,372 £70,475

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 by customers
£780,423
Owed to suppliers
£300,926