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RELO REDAC STRATTONS LIMITED Financials

Company number
03681380Copy
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Registered office
Charles House, 108-110 Finchley Road, London NW3 5JJ
Incorporated
10/12/1998

Company snapshot

Status
Active
Employees
36 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£420.85K2025
19.96%vs 2024

2024: £350.83K

Total Assets

£1.64M2025
-7.43%vs 2024

2024: £1.77M

Cash in Bank

£244.81K2025
-21.32%vs 2024

2024: £311.16K

Total Liabilities

£1.14M2025
-16.81%vs 2024

2024: £1.38M

Employees

362025
0vs 2024

2024: 36

In 2025, RELO REDAC STRATTONS LIMITED reported net assets of £420.85K. The same filing shows total assets of £1.64M, cash in bank of £244.81K and total liabilities of £1.14M. Reported headcount was 36 in 2025. Total Liabilities fell from £1.38M in 2024 to £1.14M in 2025 (-16.81%). Okredo holds filed figures for 2021–2025; 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

£420.85K2025
19.96%from £350.83K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures RELO REDAC STRATTONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£302.14K2023£420.85K2025
+39.3%vs 2023

+18% a year compound (CAGR)

Cash in Bank

£614.97K2023£244.81K2025
-60.2%vs 2023

-36.9% a year compound (CAGR)

Total Assets

£2.00M2023£1.64M2025
-17.9%vs 2023

-9.4% a year compound (CAGR)

Total Liabilities

£1.67M2023£1.14M2025
-31.6%vs 2023

-17.3% a year compound (CAGR)

Employees

362023362025
0%vs 2023

Biggest increase

Net Assets+39.3%

£302.14K in 2023 to £420.85K in 2025

Biggest decrease

Cash in Bank-60.2%

£614.97K in 2023 to £244.81K in 2025

RELO REDAC STRATTONS LIMITED's filings pull in both directions between 2023 and 2025. 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 RELO REDAC STRATTONS 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
25.69%2025

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
69.89%2025

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
21.38%2025

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
14.95%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for RELO REDAC STRATTONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£618.85K490.93K302.14K350.83K420.85K
Total Assets£2.32M2.18M2.00M1.77M1.64M
Cash in Bank£603.38K573.14K614.97K311.16K244.81K
Total Liabilities£1.64M1.64M1.67M1.38M1.14M
Employees4036363636

RELO REDAC STRATTONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has RELO REDAC STRATTONS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for RELO REDAC STRATTONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did RELO REDAC STRATTONS LIMITED report in 2025?

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RELO REDAC STRATTONS LIMITED reported net assets of £420.85K for 2025. That compares with £350.83K in 2024, a change of 19.96%.

What total assets did RELO REDAC STRATTONS LIMITED report in 2025?

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RELO REDAC STRATTONS LIMITED reported total assets of £1.64M for 2025. That compares with £1.77M in 2024, a change of -7.43%.

What cash in bank did RELO REDAC STRATTONS LIMITED report in 2025?

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RELO REDAC STRATTONS LIMITED reported cash in bank of £244.81K for 2025. That compares with £311.16K in 2024, a change of -21.32%.

How many people does RELO REDAC STRATTONS LIMITED employ?

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RELO REDAC STRATTONS LIMITED reported 36 employees in 2025, compared with 36 in 2024.

How have RELO REDAC STRATTONS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, RELO REDAC STRATTONS LIMITED's net assets rose by 39.3%, cash in bank fell by 60.2%, total assets fell by 17.9% and total liabilities fell by 31.6%. Net assets compounded at 18% a year across the two years to 2025, from £302.14K to £420.85K. Reported headcount went from 36 in 2023 to 36 in 2025.

Which years of RELO REDAC STRATTONS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.