RACEHEART LIMITED Financials
- Company number
- 04506038CopyCopy
- Registered office
- 113 Union Street, Oldham, Lancashire OL1 1RU
- Incorporated
- 07/08/2002
Company snapshot
- Status
- Active
- Employees
- 35 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
79.50%vs 20252025: £765.94K
Total Assets
54.75%vs 20252025: £1.15M
Cash in Bank
421.71%vs 20252025: £79.59K
Total Liabilities
5.12%vs 20252025: £381.77K
Employees
+15vs 20252025: 20
In 2026, RACEHEART LIMITED reported net assets of £1.37M. The same filing shows total assets of £1.78M, cash in bank of £415.21K and total liabilities of £401.31K. Reported headcount was 35 in 2026. Total Assets rose from £1.15M in 2025 to £1.78M in 2026 (54.75%). Okredo holds filed figures for 2022–2026; 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
79.50%from £765.94K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RACEHEART LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+50%vs 2024+22.5% a year compound (CAGR)
Cash in Bank
+286%vs 2024+96.5% a year compound (CAGR)
Total Assets
+2.4%vs 2024+1.2% a year compound (CAGR)
Total Liabilities
-50.9%vs 2024-30% a year compound (CAGR)
Employees
+75%vs 2024+15Biggest increase
Cash in Bank+286%
£107.51K in 2024 to £415.21K in 2026
Biggest decrease
Total Liabilities-50.9%
£817.88K in 2024 to £401.31K in 2026
RACEHEART LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 RACEHEART 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
- 77.41%2026
- 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
- 22.59%2026
- 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
- 103.46%2026
- 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
- 23.38%2026
- 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 RACEHEART LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.09M | 697.39K | 916.42K | 765.94K | 1.37M |
| Total Assets£ | 3.32M | 1.31M | 1.73M | 1.15M | 1.78M |
| Cash in Bank£ | 58.40K | 48.09K | 107.51K | 79.59K | 415.21K |
| Total Liabilities£ | 872.82K | 615.97K | 817.88K | 381.77K | 401.31K |
| Employees | 20 | 20 | 20 | 20 | 35 |
RACEHEART LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RACEHEART LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
RACEHEART LIMITED reported net assets of £1.37M for 2026. That compares with £765.94K in 2025, a change of 79.50%.
RACEHEART LIMITED reported total assets of £1.78M for 2026. That compares with £1.15M in 2025, a change of 54.75%.
RACEHEART LIMITED reported cash in bank of £415.21K for 2026. That compares with £79.59K in 2025, a change of 421.71%.
RACEHEART LIMITED reported 35 employees in 2026, compared with 20 in 2025.
Between 2024 and 2026, RACEHEART LIMITED's net assets rose by 50%, cash in bank rose by 286%, total assets rose by 2.4% and total liabilities fell by 50.9%. Net assets compounded at 22.5% a year across the two years to 2026, from £916.42K to £1.37M. Reported headcount went from 20 in 2024 to 35 in 2026 (+15).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.