Relltek Limited
Private Limited Company · Rayleigh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£106,652
Cash
£757,445
Turnover
—
Profit / loss
—
Current assets
£1,883,487
Creditors < 1 year
—
Equity
—
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 | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £106,652 | £64,381 | £174,009 | £11,718 | £566,389 | £397,146 | £119,394 | £17,026 |
| Equity | — | — | £174,009 | £11,718 | £566,389 | £397,146 | £119,394 | £17,026 |
| Assets | ||||||||
| Fixed assets | £481,589 | £213,155 | £272,026 | £149,409 | £95,000 | £59,813 | — | — |
| Intangible assets | £345,186 | £23,727 | — | — | — | — | — | — |
| Property, plant & equipment | £136,403 | £189,428 | £264,065 | £141,448 | £87,039 | £59,813 | £23,518 | £6,553 |
| Current assets | £1,883,487 | £1,105,463 | £1,396,415 | £815,350 | £987,821 | £484,719 | £256,961 | £29,206 |
| Cash at bank | £757,445 | £264,084 | £936,905 | £312,456 | £79,752 | £261,250 | £103,936 | £29,206 |
| Debtors | £831,156 | £841,379 | £459,510 | £502,894 | £908,069 | £223,469 | £153,025 | £0 |
| Stock | £294,886 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £797,229 | £960,509 | — | — | — | — | — | — |
| Creditors within one year | — | — | £960,988 | £512,951 | £249,895 | £89,963 | £78,388 | — |
| Creditors after one year | — | — | £533,444 | £440,090 | £250,000 | £50,000 | £78,699 | — |
| Provisions | — | — | — | — | £16,537 | £7,423 | £3,998 | £1,114 |
| Net current assets | £1,086,258 | £144,954 | £435,427 | £302,399 | £737,926 | £394,756 | £178,573 | £11,587 |
| Assets less current liabilities | £1,567,847 | £358,109 | £707,453 | £451,808 | £832,926 | £454,569 | £202,091 | £18,140 |
| People | ||||||||
| Average employees | 20 | 17 | 17 | 11 | 8 | 6 | 6 | 4 |
| 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
1 outstanding chargesAll Assets · created 2023-06-27
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR