D & R RACKING LIMITED

Company number 03113241 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £337,210 Total assets 2016: £304,935 Total assets 2017: £487,552 Total assets 2018: £324,849 Total assets 2019: £404,051 Total assets 2020: £921,882 Total assets 2021: £1,101,628 Total assets 2022: £1,121,895 Total assets 2023: £1,182,905 Total assets 2024: £1,257,140 Total assets Net assets 2015: £223,606 Net assets 2016: £204,996 Net assets 2017: £222,815 Net assets 2019: £289,376 Net assets 2020: £335,648 Net assets 2021: £658,355 Net assets 2022: £826,953 Net assets 2023: £1,007,757 Net assets 2024: £998,486 Net assets Total liabilities 2015: -£106,376 Total liabilities 2016: -£90,346 Total liabilities 2017: -£253,315 Total liabilities 2018: -£123,273 Total liabilities 2019: -£184,465 Total liabilities 2020: -£427,403 Total liabilities 2021: -£481,956 Total liabilities 2022: -£346,531 Total liabilities 2023: -£283,206 Total liabilities 2024: -£345,283 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 11 2024: 14

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,257,140 -£345,283 £998,486 £567,699 14
2023-12-31 £1,182,905 -£283,206 £1,007,757 £600,358 11
2022-12-31 £1,121,895 -£346,531 £826,953 £563,300
2021-12-31 £1,101,628 -£481,956 £658,355 £818,576
2020-12-31 £921,882 -£427,403 £335,648 £708,611
2019-12-31 £404,051 -£184,465 £289,376 £223,010
2018-12-31 £324,849 -£123,273 £99,975
2017-12-31 £487,552 -£253,315 £222,815 £89,891
2016-12-31 £304,935 -£90,346 £204,996 £129,929
2015-12-31 £337,210 -£106,376 £223,606 £177,079
2014-12-31 £371,740 -£190,713 £191,174 £150,931
2013-12-31 £242,438 -£166,264 £83,081 £60,122
2012-12-31 £165,283 -£120,716 £48,403 £32,906
2011-12-31 £219,687 -£153,579 £73,504 £37,343

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

Debt & working capital 2024-12-31

Owed by customers
£198,751
Owed to suppliers
£202,440