RELEX LIMITED Financials
- Company number
- 07979321CopyCopy
- Registered office
- 10 John Street, London WC1N 2EB
- Incorporated
- 07/03/2012
Company snapshot
- Status
- Active
- Employees
- 141 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
77.83%vs 20232023: £2.62M
Total Assets
49.46%vs 20232023: £4.55M
Cash in Bank
-74.40%vs 20232023: £444.60K
Total Liabilities
10.78%vs 20232023: £1.92M
Employees
+7vs 20232023: 134
In 2024, RELEX LIMITED reported net assets of £4.66M. The same filing shows total assets of £6.79M, cash in bank of £113.83K and total liabilities of £2.13M. Reported headcount was 141 in 2024. Total Assets rose from £4.55M in 2023 to £6.79M in 2024 (49.46%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
77.83%from £2.62M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RELEX LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+193%vs 2022+71.3% a year compound (CAGR)
Cash in Bank
-67.4%vs 2022-42.9% a year compound (CAGR)
Total Assets
+113%vs 2022+46.1% a year compound (CAGR)
Total Liabilities
+33.6%vs 2022+15.6% a year compound (CAGR)
Employees
+29.4%vs 2022+32Biggest increase
Net Assets+193%
£1.59M in 2022 to £4.66M in 2024
Biggest decrease
Cash in Bank-67.4%
£349.40K in 2022 to £113.83K in 2024
RELEX LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RELEX LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 68.65%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 31.35%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 5.34%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.68%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £153.43K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RELEX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.44M | 1.59M | 2.62M | 4.66M |
| Total Assets£ | 2.67M | 3.18M | 4.55M | 6.79M |
| Cash in Bank£ | 138.74K | 349.40K | 444.60K | 113.83K |
| Total Liabilities£ | 1.23M | 1.59M | 1.92M | 2.13M |
| Employees | 70 | 109 | 134 | 141 |
RELEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RELEX LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RELEX LIMITED reported net assets of £4.66M for 2024. That compares with £2.62M in 2023, a change of 77.83%.
RELEX LIMITED reported total assets of £6.79M for 2024. That compares with £4.55M in 2023, a change of 49.46%.
RELEX LIMITED reported cash in bank of £113.83K for 2024. That compares with £444.60K in 2023, a change of -74.40%.
RELEX LIMITED reported 141 employees in 2024, compared with 134 in 2023.
Between 2022 and 2024, RELEX LIMITED's net assets rose by 193%, cash in bank fell by 67.4%, total assets rose by 113% and total liabilities rose by 33.6%. Net assets compounded at 71.3% a year across the two years to 2024, from £1.59M to £4.66M. Reported headcount went from 109 in 2022 to 141 in 2024 (+32).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.