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RACSEL BUILDING SERVICES LIMITED Financials

Company number
02873003Copy
Copy
Registered office
Tern House, Upper West Street, Reigate, Surrey RH2 9HX
Incorporated
18/11/1993

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£538.06K2025
48.12%vs 2024

2024: £363.26K

Total Assets

£984.86K2025
41.56%vs 2024

2024: £695.72K

Cash in Bank

£661.24K2025
80.93%vs 2024

2024: £365.48K

Total Liabilities

£446.79K2025
34.39%vs 2024

2024: £332.46K

Employees

132025
+1vs 2024

2024: 12

In 2025, RACSEL BUILDING SERVICES LIMITED reported net assets of £538.06K. The same filing shows total assets of £984.86K, cash in bank of £661.24K and total liabilities of £446.79K. Reported headcount was 13 in 2025. Cash in Bank rose from £365.48K in 2024 to £661.24K in 2025 (80.93%). 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

£538.06K2025
48.12%from £363.26K in 2024

Year-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 RACSEL BUILDING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£160.70K2023£538.06K2025
+235%vs 2023

+83% a year compound (CAGR)

Cash in Bank

£237.83K2023£661.24K2025
+178%vs 2023

+66.7% a year compound (CAGR)

Total Assets

£446.03K2023£984.86K2025
+121%vs 2023

+48.6% a year compound (CAGR)

Total Liabilities

£285.33K2023£446.79K2025
+56.6%vs 2023

+25.1% a year compound (CAGR)

Employees

92023132025
+44.4%vs 2023+4

Biggest increase

Net Assets+235%

£160.70K in 2023 to £538.06K in 2025

Every indicator Okredo holds for RACSEL BUILDING SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RACSEL BUILDING SERVICES 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
54.63%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
45.37%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
148.00%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
67.14%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 RACSEL BUILDING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£97.46K38.01K160.70K363.26K538.06K
Total Assets£249.51K254.82K446.03K695.72K984.86K
Cash in Bank£133.11K61.73K237.83K365.48K661.24K
Total Liabilities£152.05K216.81K285.33K332.46K446.79K
Employees8991213

RACSEL BUILDING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RACSEL BUILDING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RACSEL BUILDING SERVICES LIMITED reported net assets of £538.06K for 2025. That compares with £363.26K in 2024, a change of 48.12%.

RACSEL BUILDING SERVICES LIMITED reported total assets of £984.86K for 2025. That compares with £695.72K in 2024, a change of 41.56%.

RACSEL BUILDING SERVICES LIMITED reported cash in bank of £661.24K for 2025. That compares with £365.48K in 2024, a change of 80.93%.

RACSEL BUILDING SERVICES LIMITED reported 13 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, RACSEL BUILDING SERVICES LIMITED's net assets rose by 235%, cash in bank rose by 178%, total assets rose by 121% and total liabilities rose by 56.6%. Net assets compounded at 83% a year across the two years to 2025, from £160.70K to £538.06K. Reported headcount went from 9 in 2023 to 13 in 2025 (+4).

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.