D3 RACETEC LIMITED Financials
- Company number
- 09359882CopyCopy
- Registered office
- 85 Church Lane, Fradley, Lichfield WS13 8NJ
- Incorporated
- 18/12/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
148.47%vs 20232023: £229.00
Total Assets
13.72%vs 20232023: £11.57K
Cash in Bank
307.96%vs 20232023: £892.00
Total Liabilities
11.00%vs 20232023: £11.35K
Employees
0vs 20232023: 3
In 2024, D3 RACETEC LIMITED reported net assets of £569.00. The same filing shows total assets of £13.16K, cash in bank of £3.64K and total liabilities of £12.59K. Reported headcount was 3 in 2024. Cash in Bank rose from £892.00 in 2023 to £3.64K in 2024 (307.96%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
148.47%from £229.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures D3 RACETEC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+83%vs 2022+35.3% a year compound (CAGR)
Cash in Bank
+12.4%vs 2022+6% a year compound (CAGR)
Total Assets
-6.8%vs 2022-3.4% a year compound (CAGR)
Total Liabilities
-8.8%vs 2022-4.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+83%
£311.00 in 2022 to £569.00 in 2024
Biggest decrease
Total Liabilities-8.8%
£13.81K in 2022 to £12.59K in 2024
D3 RACETEC LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D3 RACETEC LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 4.32%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 95.68%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 28.90%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 27.65%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D3 RACETEC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.26K | 311.00 | 229.00 | 569.00 |
| Total Assets£ | 14.23K | 14.12K | 11.57K | 13.16K |
| Cash in Bank£ | 3.73K | 3.24K | 892.00 | 3.64K |
| Total Liabilities£ | 11.97K | 13.81K | 11.35K | 12.59K |
| Employees | 3 | 3 | 3 | 3 |
D3 RACETEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D3 RACETEC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D3 RACETEC LIMITED reported net assets of £569.00 for 2024. That compares with £229.00 in 2023, a change of 148.47%.
D3 RACETEC LIMITED reported total assets of £13.16K for 2024. That compares with £11.57K in 2023, a change of 13.72%.
D3 RACETEC LIMITED reported cash in bank of £3.64K for 2024. That compares with £892.00 in 2023, a change of 307.96%.
D3 RACETEC LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, D3 RACETEC LIMITED's net assets rose by 83%, cash in bank rose by 12.4%, total assets fell by 6.8% and total liabilities fell by 8.8%. Net assets compounded at 35.3% a year across the two years to 2024, from £311.00 to £569.00. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.