Relex Solutions UK Limited

Business and domestic software development · Newcastle

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£7,748,713

Cash

£443,655

Turnover

—

Profit / loss

£1,377,536

Current assets

£841,344

Creditors < 1 year

—

Equity

−£7,748,713

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£7,748,713	−£9,146,007	—	—	—	−£4,854,110	−£2,216,650
Equity	−£7,748,713	−£9,146,007	−£10,167,091	−£8,162,931	−£7,168,093	£4,854,110	£2,216,650
Assets
Fixed assets	£564,571	£664,043	£822,834	£913,843	£1,134,651	£1,428,703	£1,641,093
Intangible assets	£330,018	£469,463	£609,934	£790,214	£1,052,942	£1,306,757	£1,560,572
Property, plant & equipment	£234,553	£194,580	£212,900	£123,629	£81,709	£121,946	£80,521
Current assets	£841,344	£430,321	£341,938	£496,952	£1,227,638	£1,183,464	£478,650
Cash at bank	£443,655	£201,347	£137,468	£249,477	£455,286	£300,776	£106,040
Debtors	£397,689	£228,974	£204,470	£247,475	£772,352	£882,688	£372,610
Liabilities
Creditors within one year	—	—	—	—	—	£7,466,277	£4,336,393
Net current assets	−£8,313,284	−£9,810,050	−£10,989,925	−£9,076,774	−£8,302,744	−£6,282,813	−£3,857,743
Assets less current liabilities	−£7,748,713	−£9,146,007	−£10,167,091	−£8,162,931	−£7,168,093	−£4,854,110	−£2,216,650
Profit & loss
Turnover	—	—	—	—	—	£2,715,235	£3,031,799
Gross profit	—	—	—	—	—	£1,927,046	£1,841,178
Operating profit	—	—	—	—	—	−£2,423,756	−£1,908,482
Profit before tax	—	—	—	—	—	−£2,637,460	−£2,067,740
Profit / loss	£1,377,536	—	—	—	—	—	—
People
Average employees	69	63	54	42	50	59	53
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing