SAM RAC CONTRACTING LIMITED
Company number 06537594 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £16,846 | -£119,049 | -£102,203 | £7,683 | — | — | 2 |
| 2024-03-31 | £14,384 | -£101,720 | -£87,336 | £1,111 | — | — | 2 |
| 2023-03-31 | £14,011 | -£85,516 | -£71,505 | £660 | — | — | |
| 2022-03-31 | £23,061 | -£54,425 | -£57,000 | — | — | — | |
| 2021-03-31 | £15,653 | -£51,735 | -£36,118 | — | — | — | |
| 2020-03-31 | £44,185 | -£24,701 | £19,848 | — | — | — | |
| 2019-03-31 | £52,964 | -£17,822 | £35,142 | — | — | — | |
| 2018-03-31 | £71,840 | -£22,796 | £42,489 | — | — | — | |
| 2017-03-31 | £72,312 | -£51,707 | £20,605 | — | — | — | |
| 2016-03-31 | £36,302 | -£27,573 | £6,049 | — | — | — | |
| 2015-03-31 | £20,623 | -£19,518 | £3,331 | £3,875 | — | — | |
| 2014-03-31 | £19,882 | -£25,498 | — | £322 | — | — |
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
- £10,787
- Owed by customers
- £2,211
- Owed to suppliers
- £1,747