RASTRICK JUNCTION LIMITED

Company number 12884947 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2021 2023 2024 2025 Total assets 2021: £100 Total assets 2024: £7,129 Total assets 2025: £11,530 Total assets Net assets 2021: £100 Net assets 2023: £101 Net assets 2024: -£5,803 Net assets 2025: -£924 Net assets Total liabilities 2021: £0 Total liabilities 2023: -£797,954 Total liabilities 2024: -£837,954 Total liabilities 2025: -£837,954 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £11,530 -£837,954 -£924 £11,508 0
2024-02-29 £7,129 -£837,954 -£5,803 £7,129 0
2023-02-28 -£797,954 £101 £32,056
2021-08-31 £100 £0 £100 £0

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£620,037