Relay Technologies Limited
Freight transport by road · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£18,533,918
Cash
£18,001,270
Turnover
—
Profit / loss
—
Current assets
£19,312,170
Creditors < 1 year
—
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,533,918 | £3,231,115 | £1,081,634 |
| Equity | — | — | £1,081,634 |
| Assets | |||
| Fixed assets | £499,614 | £232,568 | £12,213 |
| Property, plant & equipment | £499,614 | £232,568 | — |
| Current assets | £19,312,170 | £3,504,906 | £1,156,600 |
| Cash at bank | £18,001,270 | £2,847,196 | — |
| Debtors | £1,310,900 | £657,710 | — |
| Liabilities | |||
| Creditors | £1,277,866 | £506,359 | — |
| Creditors within one year | — | — | £89,747 |
| Net current assets | £18,034,304 | £2,998,547 | £1,069,421 |
| Assets less current liabilities | £18,533,918 | £3,231,115 | £1,081,634 |
| People | |||
| Average employees | 60 | 30 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-16
—
Outstanding