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RELUME LIMITED Financials

Company number
04149374Copy
Copy
Registered office
201 Haverstock Hill, Belsize Park, London NW3 4QG
Incorporated
29/01/2001

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£2.41M2026
18.95%vs 2025

2025: £2.03M

Total Assets

£2.68M2026
13.58%vs 2025

2025: £2.36M

Cash in Bank

£1.70M2026
9.97%vs 2025

2025: £1.55M

Total Liabilities

£266.57K2026
-19.38%vs 2025

2025: £330.65K

Employees

32026
0vs 2025

2025: 3

In 2026, RELUME LIMITED reported net assets of £2.41M. The same filing shows total assets of £2.68M, cash in bank of £1.70M and total liabilities of £266.57K. Reported headcount was 3 in 2026. Net Assets rose from £2.03M in 2025 to £2.41M in 2026 (18.95%). 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

£2.41M2026
18.95%from £2.03M in 2025

Year-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 RELUME LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.91M2024£2.41M2026
+26.1%vs 2024

+12.3% a year compound (CAGR)

Cash in Bank

£1.31M2024£1.70M2026
+29.8%vs 2024

+13.9% a year compound (CAGR)

Total Assets

£2.08M2024£2.68M2026
+29.1%vs 2024

+13.6% a year compound (CAGR)

Total Liabilities

£162.03K2024£266.57K2026
+64.5%vs 2024

+28.3% a year compound (CAGR)

Employees

4202432026
-25%vs 2024-1

Biggest increase

Total Liabilities+64.5%

£162.03K in 2024 to £266.57K in 2026

Biggest decrease

Employees-25%

4 in 2024 to 3 in 2026

RELUME LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RELUME 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
90.05%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
9.95%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
639.60%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
63.64%2026
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 RELUME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.86M1.88M1.91M2.03M2.41M
Total Assets£2.34M2.18M2.08M2.36M2.68M
Cash in Bank£1.60M1.45M1.31M1.55M1.70M
Total Liabilities£482.39K309.03K162.03K330.65K266.57K
Employees44433

RELUME LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RELUME LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

RELUME LIMITED reported net assets of £2.41M for 2026. That compares with £2.03M in 2025, a change of 18.95%.

RELUME LIMITED reported total assets of £2.68M for 2026. That compares with £2.36M in 2025, a change of 13.58%.

RELUME LIMITED reported cash in bank of £1.70M for 2026. That compares with £1.55M in 2025, a change of 9.97%.

RELUME LIMITED reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, RELUME LIMITED's net assets rose by 26.1%, cash in bank rose by 29.8%, total assets rose by 29.1% and total liabilities rose by 64.5%. Net assets compounded at 12.3% a year across the two years to 2026, from £1.91M to £2.41M. Reported headcount went from 4 in 2024 to 3 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.