T.H. RELPH LIMITED

Company number 04842260 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £70,592 Total assets 2018: £109,009 Total assets 2019: £129,772 Total assets 2020: £177,469 Total assets 2021: £174,620 Total assets 2022: £170,390 Total assets 2023: £147,981 Total assets 2024: £171,092 Total assets 2025: £165,379 Total assets Net assets 2017: £54,075 Net assets 2018: £47,909 Net assets 2019: £76,429 Net assets 2020: £94,258 Net assets 2021: £114,971 Net assets 2022: £117,084 Net assets 2023: £103,683 Net assets 2024: £120,780 Net assets 2025: £111,251 Net assets Total liabilities 2017: -£42,661 Total liabilities 2018: -£47,397 Total liabilities 2019: -£39,711 Total liabilities 2020: -£53,226 Total liabilities 2021: -£58,649 Total liabilities 2022: -£52,806 Total liabilities 2023: -£43,554 Total liabilities 2024: -£49,234 Total liabilities 2025: -£53,234 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £165,379 -£53,234 £111,251 1
2024-03-31 £171,092 -£49,234 £120,780 1
2023-03-31 £147,981 -£43,554 £103,683
2022-03-31 £170,390 -£52,806 £117,084
2021-06-30 £174,620 -£58,649 £114,971
2020-06-30 £177,469 -£53,226 £94,258
2019-06-30 £129,772 -£39,711 £76,429
2018-06-30 £109,009 -£47,397 £47,909
2017-06-30 £70,592 -£42,661 £54,075 £58,022

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