BDK RACE ENGINEERING LIMITED

Company number 06039135 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,537 Total assets 2017: £86,482 Total assets 2018: £103,681 Total assets 2019: £80,862 Total assets 2020: £91,628 Total assets 2021: £89,235 Total assets 2022: £119,420 Total assets 2023: £108,571 Total assets 2024: £132,369 Total assets 2025: £196,452 Total assets Net assets 2016: £4,486 Net assets 2017: £1,398 Net assets 2018: £9,832 Net assets 2019: £3,212 Net assets 2020: £3,250 Net assets 2021: £25,212 Net assets 2022: £71,822 Net assets 2023: £90,148 Net assets 2024: £107,636 Net assets 2025: £140,288 Net assets Total liabilities 2016: -£71,112 Total liabilities 2017: -£83,677 Total liabilities 2018: -£92,337 Total liabilities 2019: -£76,315 Total liabilities 2020: -£87,329 Total liabilities 2021: -£34,986 Total liabilities 2022: -£44,804 Total liabilities 2023: -£11,077 Total liabilities 2024: -£18,591 Total liabilities 2025: -£44,723 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 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 £196,452 -£44,723 £140,288 £57,036 3
2024-01-31 £132,369 -£18,591 £107,636 £12,931 3
2023-01-31 £108,571 -£11,077 £90,148 £17,902
2022-01-31 £119,420 -£44,804 £71,822 £58,509
2021-01-31 £89,235 -£34,986 £25,212 £53,807
2020-01-31 £91,628 -£87,329 £3,250 £50,232
2019-01-31 £80,862 -£76,315 £3,212 £43,200
2018-01-31 £103,681 -£92,337 £9,832 £64,095
2017-01-31 £86,482 -£83,677 £1,398 £42,761
2016-01-31 £76,537 -£71,112 £4,486 £36,880
2015-01-31 £67,999 -£63,115 £23,650
2014-01-31 £64,108 -£59,597 £6,875

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 to suppliers
£17,451