RACK-MASTER STORAGE SYSTEMS LIMITED Financials
- Company number
- 06989554CopyCopy
- Registered office
- 95-97 Birds Royd Lane, Brighouse HD6 1NG
- Incorporated
- 12/08/2009
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.44%vs 20242024: £444.20K
Total Assets
20.47%vs 20242024: £1.58M
Cash in Bank
46.14%vs 20242024: £807.07K
Total Liabilities
37.70%vs 20242024: £1.13M
Employees
0vs 20242024: 0
In 2025, RACK-MASTER STORAGE SYSTEMS LIMITED reported net assets of £340.10K. The same filing shows total assets of £1.90M, cash in bank of £1.18M and total liabilities of £1.56M. Reported headcount was 0 in 2025. Total Liabilities rose from £1.13M in 2024 to £1.56M in 2025 (37.70%). 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
-23.44%from £444.20K 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 RACK-MASTER STORAGE SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-48.2%vs 2023-28% a year compound (CAGR)
Cash in Bank
+28%vs 2023+13.1% a year compound (CAGR)
Total Assets
-18.3%vs 2023-9.6% a year compound (CAGR)
Total Liabilities
-6.4%vs 2023-3.3% a year compound (CAGR)
Employees
-100%vs 2023-12Biggest increase
Cash in Bank+28%
£921.69K in 2023 to £1.18M in 2025
Biggest decrease
Employees-100%
12 in 2023 to 0 in 2025
RACK-MASTER STORAGE SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RACK-MASTER STORAGE SYSTEMS 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
- 17.92%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
- 82.08%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
- 75.70%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
- 62.14%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 RACK-MASTER STORAGE SYSTEMS LIMITED 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£ | 622.89K | 657.87K | 656.69K | 444.20K | 340.10K |
| Total Assets£ | 1.59M | 1.50M | 2.32M | 1.58M | 1.90M |
| Cash in Bank£ | 431.27K | 596.07K | 921.69K | 807.07K | 1.18M |
| Total Liabilities£ | 966.10K | 844.16K | 1.67M | 1.13M | 1.56M |
| Employees | 8 | 10 | 12 | 0 | 0 |
RACK-MASTER STORAGE SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RACK-MASTER STORAGE SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RACK-MASTER STORAGE SYSTEMS LIMITED reported net assets of £340.10K for 2025. That compares with £444.20K in 2024, a change of -23.44%.
RACK-MASTER STORAGE SYSTEMS LIMITED reported total assets of £1.90M for 2025. That compares with £1.58M in 2024, a change of 20.47%.
RACK-MASTER STORAGE SYSTEMS LIMITED reported cash in bank of £1.18M for 2025. That compares with £807.07K in 2024, a change of 46.14%.
RACK-MASTER STORAGE SYSTEMS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, RACK-MASTER STORAGE SYSTEMS LIMITED's net assets fell by 48.2%, cash in bank rose by 28%, total assets fell by 18.3% and total liabilities fell by 6.4%. Net assets contracted at 28% a year across the two years to 2025, from £656.69K to £340.10K. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).
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.