Relyon Nutec UK Limited

Private Limited Company · Cleveland

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£11,344,532

Cash

£25,452

Turnover

£14,003,332

Profit / loss

−£1,229,633

Current assets

£9,246,695

Creditors < 1 year

£6,612,529

Equity

£11,344,532

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown
Balance sheet
Net assets	£11,344,532	£12,574,165	£11,594,030	£11,594,030	£11,601,755	£11,601,755	£11,847,716	—	£12,336,059	—	£13,651,367	—
Equity	£11,344,532	£12,574,165	£11,594,030	£11,594,030	£11,601,755	£11,601,755	£11,847,716	£12,336,059	£12,336,059	£13,651,367	£13,651,367	£14,219,055
Assets
Fixed assets	£13,023,544	£7,117,693	—	£3,432,948	—	£2,155,842	£2,352,973	—	£2,504,085	—	£2,916,023	—
Intangible assets	£3,428,917	£3,843,630	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£7,619,529	£3,184,965	—	£2,080,448	—	£2,155,842	£2,352,973	—	£2,504,085	—	£2,916,023	—
Current assets	£9,246,695	£11,231,522	—	£12,764,208	—	£14,246,505	£14,334,010	—	£14,199,722	—	£13,141,308	—
Cash at bank	£25,452	£45,101	—	£25,723	—	£130,073	£800,114	—	£551,204	—	£237,979	—
Liabilities
Creditors within one year	£6,612,529	£5,148,702	—	£4,232,126	—	£4,800,592	£4,839,267	—	£4,367,748	—	£2,256,498	—
Creditors after one year	£3,481,781	—	—	—	—	—	—	—	—	—	—	—
Provisions	−£831,397	−£626,348	—	−£371,000	—	—	—	—	—	—	−£149,466	—
Net current assets	£2,634,166	£6,082,820	—	£8,532,082	—	£9,445,913	£9,494,743	—	£9,831,974	—	£10,884,810	—
Assets less current liabilities	£15,657,710	£13,200,513	—	£11,965,030	—	£11,601,755	£11,847,716	—	£12,336,059	—	£13,800,833	—
Profit & loss
Turnover	£14,003,332	£12,693,012	—	£11,399,292	—	£11,094,647	£9,589,195	—	£7,592,011	—	£12,105,832	—
Gross profit	£5,042,604	£4,973,981	—	£3,967,160	—	£3,713,556	£2,885,294	—	£1,989,797	—	£3,962,627	—
Operating profit	−£1,196,636	£401,779	—	−£505,746	—	−£477,615	−£472,993	—	−£1,459,636	—	−£661,462	—
Profit before tax	−£1,053,261	£902,176	—	−£5,933	—	−£242,920	−£488,343	—	−£1,464,774	—	−£595,364	—
Profit / loss	−£1,229,633	£980,135	—	−£7,725	—	−£245,961	−£488,343	—	−£1,315,308	—	−£567,688	—
People
Average employees	99	87	—	83	—	74	67	—	67	—	92	—
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