ABC RACKING (UK) LTD

Company number 09985618 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £367,343 Total assets 2018: £527,790 Total assets 2019: £499,451 Total assets 2020: £555,302 Total assets 2021: £783,120 Total assets 2022: £683,786 Total assets 2023: £905,509 Total assets 2024: £793,093 Total assets 2025: £1,052,518 Total assets Net assets 2017: £25,389 Net assets 2018: £132,794 Net assets 2019: £154,260 Net assets 2020: £281,748 Net assets 2021: £448,838 Net assets 2022: £485,190 Net assets 2023: £765,879 Net assets 2024: £792,412 Net assets 2025: £887,387 Net assets Total liabilities 2017: -£203,910 Total liabilities 2018: -£218,122 Total liabilities 2019: -£220,162 Total liabilities 2020: -£167,164 Total liabilities 2021: -£223,876 Total liabilities 2022: -£276,840 Total liabilities 2023: -£226,900 Total liabilities 2024: -£99,818 Total liabilities 2025: -£223,767 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 20

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,052,518 -£223,767 £887,387 £366,778 20
2024-01-31 £793,093 -£99,818 £792,412 £399,488 15
2023-01-31 £905,509 -£226,900 £765,879 £437,000
2022-01-31 £683,786 -£276,840 £485,190 £336,937
2021-01-31 £783,120 -£223,876 £448,838 £394,992
2020-01-31 £555,302 -£167,164 £281,748 £319,106
2019-01-31 £499,451 -£220,162 £154,260 £338,370
2018-01-31 £527,790 -£218,122 £132,794
2017-01-31 £367,343 -£203,910 £25,389

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

Debt & working capital 2025-01-31

Owed by customers
£244,344
Owed to suppliers
£137,178