RACOO SCREENING LTD

Company number 12253234 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £81,524 Total assets 2021: £1,539,719 Total assets 2022: £1,544,678 Total assets 2023: £1,321,326 Total assets 2024: £1,187,371 Total assets 2025: £1,200,455 Total assets Net assets 2020: £37,041 Net assets 2021: £1,086,439 Net assets 2022: £1,407,593 Net assets 2023: £1,194,926 Net assets 2024: £1,121,600 Net assets 2025: £1,105,865 Net assets Total liabilities 2020: -£44,483 Total liabilities 2021: -£425,466 Total liabilities 2022: -£129,292 Total liabilities 2023: -£118,607 Total liabilities 2024: -£32,313 Total liabilities 2025: -£46,660 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: 4

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 £1,200,455 -£46,660 £1,105,865 £60,417 4
2024-10-31 £1,187,371 -£32,313 £1,121,600 £256,614 4
2023-10-31 £1,321,326 -£118,607 £1,194,926 £368,247
2022-10-31 £1,544,678 -£129,292 £1,407,593 £936,083
2021-10-31 £1,539,719 -£425,466 £1,086,439 £1,425,574
2020-10-31 £81,524 -£44,483 £37,041 £56,938

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

Debt & working capital 2025-10-31

Owed by customers
£61,437
Owed to suppliers
£5,046