Relish Technologies Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,231,164
Cash
£820,587
Turnover
—
Profit / loss
—
Current assets
£1,707,864
Creditors < 1 year
£327,968
Equity
£1,231,164
Average employees
20
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,231,164 | £1,120,834 | £543,771 | £1,286,857 | £611,831 | £606,682 | £553,495 | £52,586 | −£129,413 | £74,903 | −£93,447 |
| Equity | £1,231,164 | £1,120,834 | £543,771 | £1,286,857 | £611,831 | £606,682 | £553,495 | £52,586 | −£129,413 | £74,903 | −£93,447 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £500 | — |
| Property, plant & equipment | £7,950 | £4,379 | £16,022 | £25,691 | £18,000 | £3,080 | £3,046 | £1,392 | £376 | £500 | — |
| Current assets | £1,707,864 | £1,676,469 | £1,036,209 | £1,951,702 | £1,557,713 | £879,065 | £720,127 | £1,246,920 | £140,389 | £206,764 | £106,404 |
| Cash at bank | £820,587 | £1,058,576 | £393,093 | £372,424 | £502,016 | £450,455 | £387,192 | £838,694 | £69,267 | £42,986 | £92,127 |
| Debtors | £254,086 | £172,999 | £85,008 | £568,542 | £530,003 | £77,737 | £69,902 | £65,426 | £59,739 | £104,613 | £14,277 |
| Stock | £633,191 | £444,894 | £558,108 | £1,010,736 | £525,694 | £350,873 | £263,033 | £342,800 | £11,383 | £59,165 | — |
| Liabilities | |||||||||||
| Creditors within one year | £327,968 | £285,407 | £383,460 | £532,202 | £759,715 | £237,356 | £169,678 | £1,195,726 | £270,178 | — | £199,851 |
| Creditors after one year | £156,682 | £274,607 | £125,000 | £158,334 | £204,167 | £0 | — | — | — | — | — |
| Net current assets | £1,379,896 | £1,391,062 | £652,749 | £1,419,500 | £797,998 | £641,709 | £550,449 | £51,194 | −£129,789 | £114,373 | −£93,447 |
| Assets less current liabilities | £1,387,846 | £1,395,441 | £668,771 | £1,445,191 | £815,998 | £644,789 | £553,495 | — | — | £114,873 | −£93,447 |
| People | |||||||||||
| Average employees | 20 | 17 | 20 | 20 | 18 | 18 | 13 | 7 | 7 | 6 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-02-16
—
OutstandingAll Assets · created 2021-04-29
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Outstanding