RACK CONSTRUCTION LTD

Company number 10671474 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £53,240 Total assets 2019: £71,432 Total assets 2020: £22,738 Total assets 2021: £229,524 Total assets 2023: £161,998 Total assets 2024: £249,695 Total assets 2025: £67,224 Total assets Net assets 2018: £22,766 Net assets 2019: £17,711 Net assets 2020: £249 Net assets 2021: £26,806 Net assets 2022: £262,540 Net assets 2023: £102,210 Net assets 2024: £48,159 Net assets 2025: -£127,689 Net assets Total liabilities 2018: -£30,474 Total liabilities 2019: -£53,721 Total liabilities 2020: -£22,489 Total liabilities 2021: -£102,718 Total liabilities 2022: -£55,134 Total liabilities 2023: -£87,221 Total liabilities 2024: -£229,499 Total liabilities 2025: -£233,301 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 8 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 £67,224 -£233,301 -£127,689 £3,161 2
2024-03-31 £249,695 -£229,499 £48,159 £86,101 2
2023-03-31 £161,998 -£87,221 £102,210 £106,312
2022-03-31 -£55,134 £262,540 £127,840
2021-03-31 £229,524 -£102,718 £26,806 £57,200
2020-03-31 £22,738 -£22,489 £249
2019-03-31 £71,432 -£53,721 £17,711
2018-03-31 £53,240 -£30,474 £22,766

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
£64,063
Owed to suppliers
£139,239