RACINGBREAKS.COM LIMITED

Company number 07415224 ·

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Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2011 2012 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2011: £225,960 Total assets 2012: £601,602 Total assets 2017: £1,464,109 Total assets 2018: £1,215,044 Total assets 2019: £1,763,344 Total assets 2020: £1,404,169 Total assets 2021: £1,553,792 Total assets 2022: £1,394,337 Total assets 2023: £1,613,083 Total assets 2025: £1,226,102 Total assets Net assets 2011: -£117,033 Net assets 2012: -£102,997 Net assets 2017: -£735,206 Net assets 2018: -£1,383,499 Net assets 2019: -£1,609,764 Net assets 2020: -£2,194,547 Net assets 2021: -£1,829,435 Net assets 2022: -£2,209,377 Net assets 2023: -£2,386,269 Net assets 2025: -£2,645,026 Net assets Total liabilities 2011: -£342,993 Total liabilities 2012: -£704,599 Total liabilities 2017: -£1,254,702 Total liabilities 2018: -£1,304,430 Total liabilities 2019: -£2,180,980 Total liabilities 2020: -£2,243,710 Total liabilities 2021: -£2,983,227 Total liabilities 2022: -£3,203,714 Total liabilities 2023: -£2,148,836 Total liabilities 2025: -£1,986,769 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2025 2023: 9 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,226,102 -£1,986,769 -£2,645,026 £276,261 9
2023-12-31 £1,613,083 -£2,148,836 -£2,386,269 £531,856 9
2022-12-31 £1,394,337 -£3,203,714 -£2,209,377 £297,441
2021-12-31 £1,553,792 -£2,983,227 -£1,829,435 £240,279
2020-12-31 £1,404,169 -£2,243,710 -£2,194,547 £324,275
2019-12-31 £1,763,344 -£2,180,980 -£1,609,764 £104,167
2018-12-31 £1,215,044 -£1,304,430 -£1,383,499 £32,847
2017-12-31 £1,464,109 -£1,254,702 -£735,206 £63,228
2012-10-31 £601,602 -£704,599 -£102,997 £202,351
2011-10-31 £225,960 -£342,993 -£117,033 £7,984

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

Debt & working capital 2025-03-31

Owed by customers
£888,527
Owed to suppliers
£46,286