Relativeto Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,869,000
Cash
£682,000
Turnover
£13,243,000
Profit / loss
£2,185,000
Current assets
£65,332,000
Creditors < 1 year
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Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £17,869,000 | £15,245,000 |
| Assets | ||
| Fixed assets | £8,860,000 | £8,675,000 |
| Property, plant & equipment | £8,860,000 | £8,675,000 |
| Current assets | £65,332,000 | £60,034,000 |
| Cash at bank | £682,000 | £1,525,000 |
| Debtors | £64,650,000 | £58,509,000 |
| Liabilities | ||
| Net current assets | £9,477,000 | £6,953,000 |
| Assets less current liabilities | £18,337,000 | £15,628,000 |
| Profit & loss | ||
| Turnover | £13,243,000 | £12,285,000 |
| Operating profit | £2,270,000 | £2,100,000 |
| Profit / loss | £2,185,000 | £2,019,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-05-18 · satisfied 2017-01-03
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SatisfiedAll Assets · created 2015-03-26 · satisfied 2017-01-03
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2017-01-03
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2017-01-03
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Satisfied