RACARBRY DEVELOPMENTS LTD

Company number NI060729 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,729,316 Total assets 2020: £2,613,423 Total assets 2021: £2,620,306 Total assets 2022: £2,649,335 Total assets 2023: £2,753,773 Total assets 2024: £2,759,226 Total assets 2025: £2,605,218 Total assets Net assets 2019: -£43,901 Net assets 2020: -£40,520 Net assets 2021: -£66,648 Net assets 2022: -£92,076 Net assets 2023: -£101,392 Net assets 2024: -£36,856 Net assets 2025: -£26,058 Net assets Total liabilities 2019: -£2,783,875 Total liabilities 2020: -£2,642,751 Total liabilities 2021: -£2,696,762 Total liabilities 2022: -£2,736,566 Total liabilities 2023: -£12,317 Total liabilities 2024: -£2,778,540 Total liabilities 2025: -£2,608,692 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 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,605,218 -£2,608,692 -£26,058 £170,892 2
2024-08-31 £2,759,226 -£2,778,540 -£36,856 £589,212 2
2023-08-31 £2,753,773 -£12,317 -£101,392 £65,543
2022-08-31 £2,649,335 -£2,736,566 -£92,076 £35,988
2021-08-31 £2,620,306 -£2,696,762 -£66,648 £195,290
2020-08-31 £2,613,423 -£2,642,751 -£40,520 £351,092
2019-08-31 £2,729,316 -£2,783,875 -£43,901 £96,969

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

Debt & working capital 2025-08-31

Owed to suppliers
£22,538