RACK STORAGE SYSTEMS LIMITED
Company number 01881822 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £368,333 | -£260,455 | £120,223 | £222,633 | — | — | 7 |
| 2024-09-30 | £207,442 | -£109,688 | £103,317 | £144,821 | — | — | 8 |
| 2023-09-30 | £246,369 | -£109,868 | £136,259 | £178,361 | — | — | |
| 2022-09-30 | £381,421 | -£198,704 | £175,918 | £194,443 | — | — | |
| 2021-09-30 | £394,730 | -£215,987 | £183,394 | £303,113 | — | — | |
| 2020-09-30 | £579,526 | -£427,174 | £159,669 | £405,435 | — | — | |
| 2019-09-30 | £260,795 | -£162,742 | £113,300 | £193,849 | — | — | |
| 2018-09-30 | £338,222 | -£219,379 | £143,605 | £182,308 | — | — | |
| 2017-09-30 | £470,327 | -£401,477 | £80,826 | £203,566 | — | — | |
| 2016-09-30 | £312,546 | -£186,152 | £114,884 | — | — | — | |
| 2015-09-30 | £230,449 | -£134,463 | £86,606 | — | — | — | |
| 2014-09-30 | £181,519 | -£135,553 | £44,960 | £63,557 | — | — | |
| 2013-09-30 | £182,812 | -£182,420 | £48,898 | £105,219 | — | — | |
| 2012-09-30 | £211,836 | -£148,235 | £81,859 | £86,054 | — | — | |
| 2011-09-30 | £230,326 | -£158,892 | £86,724 | £154,189 | — | — |
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
- £7,500
- Owed by customers
- £121,955
- Owed to suppliers
- £88,085