RAC FORESTRY LTD Financials
- Company number
- 10245806CopyCopy
- Registered office
- The Corner House, 2 High Street, Aylesford, Kent ME20 7BG
- Incorporated
- 22/06/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.67%vs 20242024: £731.80K
Total Assets
38.18%vs 20242024: £2.35M
Cash in Bank
19.81%vs 20242024: £128.01K
Total Liabilities
52.89%vs 20242024: £1.62M
Employees
0vs 20242024: 5
In 2025, RAC FORESTRY LTD reported net assets of £773.27K. The same filing shows total assets of £3.25M, cash in bank of £153.37K and total liabilities of £2.47M. Reported headcount was 5 in 2025. Total Assets rose from £2.35M in 2024 to £3.25M in 2025 (38.18%). Okredo holds filed figures for 2021–2025; 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
5.67%from £731.80K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RAC FORESTRY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.7%vs 2023+23.6% a year compound (CAGR)
Cash in Bank
-18.8%vs 2023-9.9% a year compound (CAGR)
Total Assets
+107%vs 2023+44% a year compound (CAGR)
Total Liabilities
+134%vs 2023+52.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+134%
£1.06M in 2023 to £2.47M in 2025
Biggest decrease
Cash in Bank-18.8%
£188.86K in 2023 to £153.37K in 2025
RAC FORESTRY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAC FORESTRY LTD'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
- 23.81%2025
- 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
- 76.19%2025
- 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
- 6.20%2025
- 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
- 4.72%2025
- 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 RAC FORESTRY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 52.37K | 230.63K | 506.38K | 731.80K | 773.27K |
| Total Assets£ | 1.46M | 1.34M | 1.57M | 2.35M | 3.25M |
| Cash in Bank£ | 30.95K | 26.11K | 188.86K | 128.01K | 153.37K |
| Total Liabilities£ | 1.40M | 1.11M | 1.06M | 1.62M | 2.47M |
| Employees | 0 | 4 | 5 | 5 | 5 |
RAC FORESTRY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAC FORESTRY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RAC FORESTRY LTD reported net assets of £773.27K for 2025. That compares with £731.80K in 2024, a change of 5.67%.
RAC FORESTRY LTD reported total assets of £3.25M for 2025. That compares with £2.35M in 2024, a change of 38.18%.
RAC FORESTRY LTD reported cash in bank of £153.37K for 2025. That compares with £128.01K in 2024, a change of 19.81%.
RAC FORESTRY LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, RAC FORESTRY LTD's net assets rose by 52.7%, cash in bank fell by 18.8%, total assets rose by 107% and total liabilities rose by 134%. Net assets compounded at 23.6% a year across the two years to 2025, from £506.38K to £773.27K. Reported headcount went from 5 in 2023 to 5 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.