Q-RACKER LTD

Company number 09999679 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £300 Total assets 2019: £43,811 Total assets 2020: £69,243 Total assets 2021: £41,868 Total assets 2022: £68,300 Total assets 2023: £97,754 Total assets 2024: £63,100 Total assets 2025: £94,712 Total assets Net assets 2017: £100 Net assets 2018: £300 Net assets 2019: £5,370 Net assets 2020: £9,062 Net assets 2021: -£49,926 Net assets 2022: -£14,510 Net assets 2023: -£5,323 Net assets 2024: -£13,304 Net assets 2025: £10,354 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£39,312 Total liabilities 2020: -£61,985 Total liabilities 2021: -£55,565 Total liabilities 2022: -£50,115 Total liabilities 2023: -£83,125 Total liabilities 2024: -£69,462 Total liabilities 2025: -£81,858 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £94,712 -£81,858 £10,354 £28,619 5
2024-02-29 £63,100 -£69,462 -£13,304 £13,490 5
2023-02-28 £97,754 -£83,125 -£5,323 £19,280
2022-02-28 £68,300 -£50,115 -£14,510 £43,483
2021-02-28 £41,868 -£55,565 -£49,926 £10,279
2020-02-29 £69,243 -£61,985 £9,062 £31,578
2019-02-28 £43,811 -£39,312 £5,370 £10,901
2018-02-28 £300 £0 £300 £0
2017-02-28 £100

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,000
Owed by customers
£36,203
Owed to suppliers
£21,086