RACKIT DIRECT LTD

Company number SC660227 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2021 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £41,585 Total assets 2023: £71,767 Total assets 2024: £1,057,131 Total assets 2025: £1,351,471 Total assets Net assets 2021: £100 Net assets 2024: £148,284 Net assets 2025: £363,687 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£77,800 Total liabilities 2023: -£71,832 Total liabilities 2024: -£908,847 Total liabilities 2025: -£987,784 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 8 2025: 15

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,351,471 -£987,784 £363,687 £42,049 15
2024-10-31 £1,057,131 -£908,847 £148,284 £81,620 8
2023-12-31 £71,767 -£71,832 £71,767
2022-12-31 £41,585 -£77,800 £1,464
2021-12-31 £100 £0 £100
2021-04-30 £100 £100

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£307,254
Owed by customers
£1,140,869
Owed to suppliers
£292,435