RACEKIT LTD

Company number 07026165 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,579 Total assets 2017: £140,198 Total assets 2018: £158,710 Total assets 2019: £130,366 Total assets 2020: £110,704 Total assets 2021: £186,855 Total assets 2022: £180,903 Total assets 2023: £189,171 Total assets 2024: £189,211 Total assets 2025: £164,191 Total assets Net assets 2018: £100,977 Net assets 2019: £185 Net assets 2020: -£90,049 Net assets 2021: -£110,963 Net assets 2022: -£222,540 Net assets 2023: -£328,776 Net assets 2024: -£490,961 Net assets 2025: -£552,044 Net assets Total liabilities 2016: -£77,735 Total liabilities 2017: -£88,221 Total liabilities 2018: -£57,733 Total liabilities 2019: -£82,146 Total liabilities 2020: -£125,918 Total liabilities 2021: -£222,983 Total liabilities 2022: -£328,621 Total liabilities 2023: -£767,345 Total liabilities 2024: -£929,570 Total liabilities 2025: -£965,633 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 0 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £164,191 -£965,633 -£552,044 £751 6
2024-09-30 £189,211 -£929,570 -£490,961 £1,651 0
2023-09-30 £189,171 -£767,345 -£328,776 £1,104
2022-09-30 £180,903 -£328,621 -£222,540 £807
2021-09-30 £186,855 -£222,983 -£110,963 £17,755
2020-09-30 £110,704 -£125,918 -£90,049 £1,379
2019-09-30 £130,366 -£82,146 £185 £2,113
2018-09-30 £158,710 -£57,733 £100,977 £30,015
2017-09-30 £140,198 -£88,221 £42,743
2016-09-30 £90,579 -£77,735 £22,650
2015-09-30 £75,351 -£77,276 -£2,513 £11,340
2014-09-30 £55,761 -£65,367 -£10,242 £5,257
2013-09-30 £36,014 -£35,537 £477 £3,525
2012-09-30 £29,630 -£38,595 -£8,965 £7,240
2011-09-30 £22,581 -£40,938 £5,476

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£8,507
Owed by customers
£6,496
Owed to suppliers
£268,815