RACK N ROLL (YORKSHIRE) LIMITED

Company number 11266257 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £9,068 Total assets 2020: £8,947 Total assets 2021: £29,631 Total assets 2022: £32,413 Total assets 2023: £32,663 Total assets 2024: £32,956 Total assets 2025: £42,299 Total assets Net assets 2019: £5,145 Net assets 2020: £969 Net assets 2021: -£7,456 Net assets 2022: -£9,674 Net assets 2023: -£6,093 Net assets 2024: £588 Net assets 2025: £8,304 Net assets Total liabilities 2019: -£20,103 Total liabilities 2020: -£30,973 Total liabilities 2021: -£36,750 Total liabilities 2022: -£36,396 Total liabilities 2023: -£39,789 Total liabilities 2024: -£38,867 Total liabilities 2025: -£43,435 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £42,299 -£43,435 £8,304 £17,877 3
2024-03-31 £32,956 -£38,867 £588 £7,810 4
2023-03-31 £32,663 -£39,789 -£6,093 £3,012
2022-03-31 £32,413 -£36,396 -£9,674 £1,943
2021-03-31 £29,631 -£36,750 -£7,456 £13,560
2020-03-31 £8,947 -£30,973 £969 £4,871
2019-03-31 £9,068 -£20,103 £5,145 £2,127

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,421
Owed by customers
£0
Owed to suppliers
£2,612