Relex Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,663,751
Cash
£113,827
Turnover
£21,634,151
Profit / loss
£1,756,650
Current assets
£6,329,814
Creditors < 1 year
—
Equity
£4,663,751
Average employees
141
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,663,751 | £2,622,646 | £1,768,243 | £1,994,424 | — | — | — | — |
| Equity | £4,663,751 | £2,622,646 | £1,768,243 | £1,994,424 | £1,064,639 | £689,783 | £441,530 | £284,201 |
| Assets | ||||||||
| Property, plant & equipment | £463,915 | £632,520 | — | — | £43,440 | £62,326 | £81,211 | £0 |
| Current assets | £6,329,814 | £3,912,851 | — | — | £1,797,515 | £948,545 | £503,489 | £456,570 |
| Cash at bank | £113,827 | £444,598 | — | — | £278,096 | £15,218 | £50,992 | £104,993 |
| Debtors | £6,215,987 | £3,468,253 | — | — | £1,519,419 | £933,327 | £452,497 | £351,577 |
| Liabilities | ||||||||
| Net current assets | £4,199,836 | £1,990,126 | — | — | £1,021,199 | £627,457 | £360,319 | £284,201 |
| Assets less current liabilities | £4,663,751 | £2,622,646 | — | — | £1,064,639 | £689,783 | £441,530 | £284,201 |
| Profit & loss | ||||||||
| Turnover | £21,634,151 | £17,573,590 | — | — | — | — | — | — |
| Operating profit | £2,334,439 | £777,726 | — | — | — | — | — | — |
| Profit before tax | £2,344,200 | £786,806 | — | — | — | — | — | — |
| Profit / loss | £1,756,650 | £677,969 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 141 | 134 | — | — | 61 | 41 | 27 | 21 |
| Source evidence | 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 chargesNo charges available in our records.