Relyon Digital Limited
Private Limited Company · Cleveland
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,083,355
Cash
£54,097
Turnover
—
Profit / loss
—
Current assets
£2,393,753
Creditors < 1 year
£946,126
Equity
£3,083,355
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,083,355 | £2,773,000 | £2,726,683 | £2,234,801 | £1,903,448 | £1,810,419 | £1,961,854 | — | — | £1,442,661 | £2,088,556 |
| Equity | £3,083,355 | £2,773,000 | £2,726,683 | £2,234,801 | £1,903,448 | £1,810,419 | £1,961,854 | £1,380,498 | £1,618,789 | £1,442,661 | £2,088,556 |
| Assets | |||||||||||
| Fixed assets | £1,635,728 | £2,094,152 | £2,329,166 | £2,464,524 | £1,864,549 | £1,189,528 | £703,216 | £919,739 | £1,372,327 | £1,755,500 | £1,790,595 |
| Intangible assets | £1,633,928 | £2,091,967 | £2,326,062 | £2,457,307 | £1,849,774 | £1,157,926 | £662,246 | £776,038 | £916,820 | — | — |
| Property, plant & equipment | — | £385 | £1,304 | £5,417 | £12,975 | £29,802 | £39,170 | £141,901 | £453,707 | £571,993 | £649,070 |
| Current assets | £2,393,753 | £1,304,980 | £2,258,315 | £1,512,135 | £1,102,158 | £1,441,705 | £1,610,228 | £915,035 | £934,215 | £1,029,587 | £688,266 |
| Cash at bank | £54,097 | £13,693 | £8,000 | £1,070 | £2,884 | £25,910 | £57,012 | £178,311 | £1,508 | £4,146 | £18,329 |
| Debtors | — | — | — | — | — | — | — | £723,369 | £919,254 | £1,003,904 | £647,171 |
| Stock | — | — | — | — | — | — | £11,106 | £13,355 | £13,453 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £946,126 | £626,132 | £1,839,882 | £1,710,980 | £992,785 | £820,814 | £351,590 | — | — | £1,137,104 | £329,558 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £205,322 | £52,928 |
| Provisions | — | — | −£20,916 | −£30,878 | −£70,474 | £0 | — | — | — | £0 | £7,819 |
| Net current assets | £1,447,627 | £678,848 | £418,433 | −£198,845 | £109,373 | £620,891 | £1,258,638 | £460,759 | £246,462 | −£107,517 | £358,708 |
| Assets less current liabilities | £3,083,355 | £2,773,000 | £2,747,599 | £2,265,679 | £1,973,922 | £1,810,419 | £1,961,854 | £1,380,498 | £1,618,789 | £1,647,983 | £2,149,303 |
| People | |||||||||||
| Average employees | 16 | 18 | 18 | 18 | 19 | 19 | 16 | 18 | 19 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2015-08-19 · satisfied 2018-10-10
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SatisfiedProperty · created 2013-06-26 · satisfied 2019-08-16
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SatisfiedAll Assets · created 2013-04-29 · satisfied 2019-08-16
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SatisfiedAll Assets · created 2010-11-09 · satisfied 2013-06-21
All monies
SatisfiedProperty · created 2006-05-18 · satisfied 2013-08-12
All monies
SatisfiedProperty · created 2006-05-18 · satisfied 2013-08-12
All monies
SatisfiedProperty · created 2001-02-21 · satisfied 2013-08-12
All monies
SatisfiedUnknown · created 1993-05-28 · satisfied 2016-10-13
All monies
SatisfiedAll Assets · created 1992-06-29 · satisfied 2013-08-29
All monies
Satisfied