Rel Acoustics Limited
Other manufacturing n.e.c. · Bridgend
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,115,675
Cash
£1,067,609
Turnover
—
Profit / loss
—
Current assets
£9,497,237
Creditors < 1 year
£3,595,664
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,115,675 | £4,647,190 | £3,498,760 | £2,700,550 | £1,933,991 | £2,845,528 | — | £1,864,931 | £1,790,276 | £1,795,254 | £1,990,807 | — | £290,363 | £56,687 | −£7,454 | −£328,359 | −£102,375 |
| Equity | — | — | — | — | — | — | — | £1,864,931 | £1,790,276 | £1,795,254 | £1,990,807 | −£55,061 | £290,363 | £56,687 | −£7,454 | −£328,359 | −£102,375 |
| Assets | |||||||||||||||||
| Fixed assets | £275,958 | £310,643 | £411,563 | £506,381 | £590,397 | £674,502 | £763,605 | £831,461 | £936,117 | £1,046,692 | £1,141,930 | £1,259,106 | £1,448,633 | £1,572,035 | £1,692,552 | £1,828,432 | £1,848,686 |
| Intangible assets | £224 | £83,224 | £166,224 | £249,224 | £332,224 | £415,224 | £498,224 | £581,224 | £664,224 | £747,224 | £830,224 | — | — | — | — | — | — |
| Property, plant & equipment | £275,734 | £227,419 | £245,339 | £257,157 | £258,173 | £259,278 | £265,381 | £250,237 | £271,893 | £299,468 | £311,706 | £345,882 | £452,409 | £492,811 | £530,328 | £583,208 | £514,270 |
| Current assets | £9,497,237 | £7,869,333 | £5,963,412 | £4,901,615 | £5,142,036 | £2,952,498 | £1,726,077 | £1,377,468 | £1,064,699 | £1,156,802 | £1,221,679 | £1,580,426 | £1,685,038 | £1,411,280 | £1,487,585 | £1,222,158 | £1,094,315 |
| Cash at bank | £1,067,609 | £668,685 | £1,891,415 | £474,938 | £296,723 | £718,473 | £81,708 | £27,061 | £37,168 | £42,947 | £48,994 | £178,284 | £84,059 | £38,264 | £56,778 | £32,896 | £5,025 |
| Debtors | £6,880,194 | £5,356,590 | £2,961,265 | £2,704,827 | £2,174,021 | £1,474,129 | £818,809 | £731,730 | £557,959 | £544,753 | £585,912 | £903,939 | £480,316 | £337,258 | £424,629 | £341,711 | £336,736 |
| Stock | — | — | — | — | — | — | — | £618,677 | £469,572 | £569,102 | £586,773 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,595,664 | £3,476,786 | £2,816,215 | £2,644,446 | £3,735,442 | £733,672 | £470,583 | £343,998 | £210,540 | £408,240 | £372,802 | £588,022 | £302,724 | £303,476 | — | — | — |
| Creditors after one year | — | — | — | — | — | −£2,263,371 | −£2,263,371 | −£2,263,371 | −£2,263,371 | −£2,272,587 | −£2,290,129 | £2,306,571 | £2,540,584 | £2,623,152 | — | — | — |
| Provisions | £61,856 | £56,000 | £60,000 | £63,000 | £63,000 | £47,800 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,901,573 | £4,392,547 | £3,147,197 | £2,257,169 | £1,406,594 | £2,218,826 | £1,255,494 | £1,033,470 | £854,159 | £748,562 | £848,877 | £992,404 | £1,382,314 | £1,107,804 | £1,070,869 | £713,611 | £635,719 |
| Assets less current liabilities | £6,177,531 | £4,703,190 | £3,558,760 | £2,763,550 | £1,996,991 | £2,893,328 | £2,019,099 | — | — | — | — | £2,251,510 | £2,830,947 | £2,679,839 | £2,763,421 | £2,542,043 | £2,484,405 |
| People | |||||||||||||||||
| Average employees | 10 | 8 | 8 | 7 | 7 | 5 | 8 | 8 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2010-03-19
All monies
OutstandingAll Assets · created 2005-11-17
All monies
OutstandingFixed · created 2005-11-17
All monies
Outstanding