VAN RACKING SOLUTIONS LIMITED

Company number 09271351 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,581 Total assets 2017: £109,839 Total assets 2018: £237,863 Total assets 2019: £230,347 Total assets 2020: £301,318 Total assets 2021: £353,759 Total assets 2022: £480,553 Total assets 2023: £531,917 Total assets 2024: £787,993 Total assets 2025: £913,934 Total assets Net assets 2016: -£110,575 Net assets 2017: -£85,950 Net assets 2018: -£64,813 Net assets 2019: -£21,504 Net assets 2020: £57,993 Net assets 2021: £112,737 Net assets 2022: £194,952 Net assets 2023: £286,839 Net assets 2024: £410,980 Net assets 2025: £481,019 Net assets Total liabilities 2016: -£135,823 Total liabilities 2017: -£131,744 Total liabilities 2018: -£213,269 Total liabilities 2019: -£191,786 Total liabilities 2020: -£170,267 Total liabilities 2021: -£190,513 Total liabilities 2022: -£252,909 Total liabilities 2023: -£265,215 Total liabilities 2024: -£414,676 Total liabilities 2025: -£614,182 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: 15 2025: 15

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £913,934 -£614,182 £481,019 £476,038 £125,689 15
2024-12-31 £787,993 -£414,676 £410,980 £388,991 15
2023-12-31 £531,917 -£265,215 £286,839 £174,495
2022-12-31 £480,553 -£252,909 £194,952 £191,804
2021-12-31 £353,759 -£190,513 £112,737 £136,363
2020-12-31 £301,318 -£170,267 £57,993 £139,881
2019-12-31 £230,347 -£191,786 -£21,504 £38,325
2018-12-31 £237,863 -£213,269 -£64,813 £73,463
2017-12-31 £109,839 -£131,744 -£85,950 £25,778
2016-12-31 £112,581 -£135,823 -£110,575 £36,060
2015-12-31 £94,759 -£173,282 -£78,523

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

Profit & loss 2025-12-31

Profit for the year
£125,689
Dividends paid
£55,650
Average employees
15

Debt & working capital 2025-12-31

Owed by customers
£75,017
Owed to suppliers
£120,031