RAC ENGINEERING SERVICES LTD

Company number 12680005 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2022 2023 2024 Total assets 2022: £10,113,633 Total assets 2023: £13,355,183 Total assets 2024: £16,532,985 Total assets Net assets 2022: £655,858 Net assets 2023: £1,206,108 Net assets 2024: £1,563,457 Net assets Total liabilities 2022: -£9,457,775 Total liabilities 2023: -£12,149,075 Total liabilities 2024: -£14,969,528 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: 12 2024: 14

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

Balance sheet by year 3 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £16,532,985 -£14,969,528 £1,563,457 £1,450,967 £16,647,715 £357,349 14
2023-09-30 £13,355,183 -£12,149,075 £1,206,108 £1,221,820 £15,705,517 £550,250 12
2022-09-30 £10,113,633 -£9,457,775 £655,858 £587,453 £12,555,828

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

Profit & loss 2024-09-30

Turnover
£16,647,715
Cost of sales
£14,521,972
Gross profit
£2,125,743
Administrative expenses
£1,646,440
Wages & salaries
£795,332
Operating profit
£479,303
Profit for the year
£357,349
Average employees
14

Debt & working capital 2024-09-30

Owed by customers
£10,683,255
Owed to suppliers
£3,700,649