RACCOON HOLDINGS LIMITED Financials
- Company number
- 12766814CopyCopy
- Registered office
- 2 Bell Court,, Leapale Lane,, Guildford,, Surrey GU2 4LY
- Incorporated
- 24/07/2020
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
-5.92%vs 20232023: £325.71K
Total Assets
Increasedvs 20222022: £395.72K
Cash in Bank
-99.80%vs 20232023: £104.26K
Total Liabilities
Increasedvs 20222022: £0.00
Employees
0vs 20232023: 3
In 2024, RACCOON HOLDINGS LIMITED reported net assets of £306.42K. The same filing shows total assets of £397.64K, cash in bank of £212.00 and total liabilities of £91.22K. Reported headcount was 3 in 2024. Cash in Bank fell from £104.26K in 2023 to £212.00 in 2024 (-99.80%). 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
-5.92%from £325.71K 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 RACCOON HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-22.6%vs 2022-12% a year compound (CAGR)
Cash in Bank
-99.8%vs 2022-95.6% a year compound (CAGR)
Total Assets
+0.5%vs 2022+0.2% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Liabilities
Increasedvs 2022Filed for 2022 and 2024 only
Employees
0%vs 2022Biggest increase
Total Assets+0.5%
£395.72K in 2022 to £397.64K in 2024
Biggest decrease
Cash in Bank-99.8%
£110.56K in 2022 to £212.00 in 2024
RACCOON HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 RACCOON HOLDINGS 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
- 77.06%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
- 22.94%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
- 0.23%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
- 0.05%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 RACCOON HOLDINGS 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£ | 204.82K | 395.72K | 325.71K | 306.42K |
| Total Assets£ | 235.19K | 395.72K | – | 397.64K |
| Cash in Bank£ | 95.99K | 110.56K | 104.26K | 212.00 |
| Total Liabilities£ | 30.36K | 0.00 | – | 91.22K |
| Employees | 3 | 3 | 3 | 3 |
RACCOON HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RACCOON HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RACCOON HOLDINGS LIMITED reported net assets of £306.42K for 2024. That compares with £325.71K in 2023, a change of -5.92%.
RACCOON HOLDINGS LIMITED reported total assets of £397.64K for 2024. That compares with £395.72K in 2022.
RACCOON HOLDINGS LIMITED reported cash in bank of £212.00 for 2024. That compares with £104.26K in 2023, a change of -99.80%.
RACCOON HOLDINGS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, RACCOON HOLDINGS LIMITED's net assets fell by 22.6%, cash in bank fell by 99.8%, total assets rose by 0.5% and employee numbers was unchanged. Net assets contracted at 12% a year across the two years to 2024, from £395.72K to £306.42K. 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.