H-RACKS LIMITED

Company number 12763215 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2021: £51,402 Total assets 2022: £94,450 Total assets 2023: £74,577 Total assets 2024: £65,888 Total assets 2025: £49,896 Total assets Total liabilities 2021: -£51,363 Total liabilities 2022: -£66,093 Total liabilities 2023: -£74,858 Total liabilities 2024: -£59,581 Total liabilities 2025: -£46,112 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 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £49,896 -£46,112 £30,839 2
2024-12-31 £65,888 -£59,581 £29,605 2
2023-12-31 £74,577 -£74,858 £29,220
2022-12-31 £94,450 -£66,093 £17,751
2021-12-31 £51,402 -£51,363 £21,223

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,000
Owed by customers
£19,057
Owed to suppliers
£6,816