2002RAIL LTD

Company number 11865687 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2021: £8,660 Total assets 2022: £95,023 Total assets 2023: £163,356 Total assets 2024: £148,241 Total assets 2025: £146,688 Total assets Net assets 2020: £1 Net assets 2021: £5,668 Net assets 2022: £61,678 Net assets 2023: £107,923 Net assets 2024: £101,014 Net assets 2025: £104,134 Net assets Total liabilities 2020: £1 Total liabilities 2021: -£3,324 Total liabilities 2022: -£33,345 Total liabilities 2023: -£56,219 Total liabilities 2024: -£47,758 Total liabilities 2025: -£42,952 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £146,688 -£42,952 £104,134 £86,337 2
2024-03-31 £148,241 -£47,758 £101,014 £82,749 2
2023-03-31 £163,356 -£56,219 £107,923 £88,261
2022-03-31 £95,023 -£33,345 £61,678
2021-03-31 £8,660 -£3,324 £5,668 £0
2020-03-31 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£27,140