A1 RAPID COURIERS LTD.

Company number SC393807 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £163,467 Total assets 2017: £165,938 Total assets 2018: £270,022 Total assets 2019: £447,796 Total assets 2020: £598,063 Total assets 2021: £1,402,053 Total assets 2022: £1,359,434 Total assets 2023: £1,286,393 Total assets 2024: £1,280,264 Total assets 2025: £1,262,833 Total assets Net assets 2020: £231,436 Net assets 2021: £610,351 Net assets 2022: £893,039 Net assets 2023: £1,114,870 Net assets 2024: £1,153,417 Net assets 2025: £1,151,193 Net assets Total liabilities 2016: -£199,118 Total liabilities 2017: -£79,581 Total liabilities 2018: -£102,823 Total liabilities 2019: -£180,466 Total liabilities 2020: -£366,627 Total liabilities 2021: -£510,545 Total liabilities 2022: -£458,000 Total liabilities 2023: -£160,965 Total liabilities 2024: -£121,310 Total liabilities 2025: -£106,259 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,262,833 -£106,259 £1,151,193 £33,984 7
2024-03-31 £1,280,264 -£121,310 £1,153,417 £11,716 9
2023-03-31 £1,286,393 -£160,965 £1,114,870 £137,948
2022-03-31 £1,359,434 -£458,000 £893,039 £126,287
2021-03-31 £1,402,053 -£510,545 £610,351 £451,860
2020-03-31 £598,063 -£366,627 £231,436 £113,671
2019-03-31 £447,796 -£180,466 £44,665
2018-03-31 £270,022 -£102,823 £90,913
2017-03-31 £165,938 -£79,581 £13,962
2016-03-31 £163,467 -£199,118 £68,500
2015-03-31 £303,137 -£172,251 £130,886 £861
2014-03-31 £139,419 -£101,819 £37,600 £18,157
2013-03-31 £75,346 -£63,396 £11,950 £7,363
2012-03-31 £37,265 -£21,676 £15,589 £1,585

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£79,608
Owed to suppliers
£32,722