TOTAL RACKING SOLUTIONS LIMITED

Company number 10288450 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £633,247 Total assets 2018: £1,162,275 Total assets 2019: £1,566,124 Total assets 2020: £3,972,592 Total assets 2021: £5,702,423 Total assets 2022: £5,018,326 Total assets 2023: £4,439,264 Total assets 2024: £4,661,199 Total assets Net assets 2017: £8,622 Net assets 2018: £135,524 Net assets 2019: £400,712 Net assets 2020: £802,522 Net assets 2021: £1,318,058 Net assets 2022: £2,125,012 Net assets 2023: £2,847,700 Net assets 2024: £3,158,359 Net assets Total liabilities 2017: -£624,625 Total liabilities 2018: -£660,129 Total liabilities 2019: -£819,973 Total liabilities 2020: -£2,559,570 Total liabilities 2021: -£3,892,168 Total liabilities 2022: -£2,514,906 Total liabilities 2023: -£1,548,564 Total liabilities 2024: -£1,492,805 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 15

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,661,199 -£1,492,805 £3,158,359 £3,052,433 15
2023-12-31 £4,439,264 -£1,548,564 £2,847,700 £2,256,499 15
2022-12-31 £5,018,326 -£2,514,906 £2,125,012 £2,129,761
2021-12-31 £5,702,423 -£3,892,168 £1,318,058 £2,405,716 £10,751,296
2020-12-31 £3,972,592 -£2,559,570 £802,522 £1,206,596
2019-12-31 £1,566,124 -£819,973 £400,712 £301,518
2018-12-31 £1,162,275 -£660,129 £135,524 £21,913
2017-12-31 £633,247 -£624,625 £8,622 £5,500

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

Debt & working capital 2024-12-31

Owed by customers
£306,802
Owed to suppliers
£1,116,563