RELIC PLASTIC CIC Financials
- Company number
- 11852592CopyCopy
- Registered office
- Canolfan Cefnfaes Coetmor Road, Bethesda, Bangor LL57 3AD
- Incorporated
- 28/02/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.50%vs 20252025: £31.70K
Total Assets
14.15%vs 20252025: £44.73K
Cash in Bank
53.29%vs 20252025: £20.99K
Total Liabilities
77.79%vs 20252025: £9.32K
Employees
+2vs 20252025: 4
In 2026, RELIC PLASTIC CIC reported net assets of £31.54K. The same filing shows total assets of £51.06K, cash in bank of £32.17K and total liabilities of £16.57K. Reported headcount was 6 in 2026. Cash in Bank rose from £20.99K in 2025 to £32.17K in 2026 (53.29%). Okredo holds filed figures for 2022–2026; 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
-0.50%from £31.70K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RELIC PLASTIC CIC filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+30.2%vs 2024+14.1% a year compound (CAGR)
Cash in Bank
+273%vs 2024+93.3% a year compound (CAGR)
Total Assets
+20%vs 2024+9.5% a year compound (CAGR)
Total Liabilities
+151%vs 2024+58.3% a year compound (CAGR)
Employees
+20%vs 2024+1Biggest increase
Cash in Bank+273%
£8.62K in 2024 to £32.17K in 2026
Every indicator Okredo holds for RELIC PLASTIC CIC rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RELIC PLASTIC CIC'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
- 61.78%2026
- 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
- 32.46%2026
- 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
- 194.15%2026
- 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
- 63.02%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £17.81K2026
- 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 RELIC PLASTIC CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 27.50K | 18.12K | 24.22K | 31.70K | 31.54K |
| Total Assets£ | 45.89K | 47.57K | 42.55K | 44.73K | 51.06K |
| Cash in Bank£ | 10.52K | 5.14K | 8.62K | 20.99K | 32.17K |
| Total Liabilities£ | 9.23K | 12.26K | 6.61K | 9.32K | 16.57K |
| Employees | 5 | 7 | 5 | 4 | 6 |
RELIC PLASTIC CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RELIC PLASTIC CIC covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
RELIC PLASTIC CIC reported net assets of £31.54K for 2026. That compares with £31.70K in 2025, a change of -0.50%.
RELIC PLASTIC CIC reported total assets of £51.06K for 2026. That compares with £44.73K in 2025, a change of 14.15%.
RELIC PLASTIC CIC reported cash in bank of £32.17K for 2026. That compares with £20.99K in 2025, a change of 53.29%.
RELIC PLASTIC CIC reported 6 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, RELIC PLASTIC CIC's net assets rose by 30.2%, cash in bank rose by 273%, total assets rose by 20% and total liabilities rose by 151%. Net assets compounded at 14.1% a year across the two years to 2026, from £24.22K to £31.54K. Reported headcount went from 5 in 2024 to 6 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.