RAP-EX COURIERS LIMITED

Company number 04524111 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2012 2013 2020 2021 2022 2023 2024 2025 Total assets 2012: £222,325 Total assets 2013: £292,868 Total assets 2020: £242,694 Total assets 2021: £294,454 Total assets 2022: £311,560 Total assets 2023: £281,734 Total assets 2024: £225,178 Total assets 2025: £177,668 Total assets Net assets 2012: £46,797 Net assets 2013: £50,605 Net assets 2020: £1,182 Net assets 2021: £1,135 Net assets 2022: £25,761 Net assets 2023: £13,179 Net assets 2024: £3,478 Net assets 2025: £3,327 Net assets Total liabilities 2012: -£165,586 Total liabilities 2013: -£225,870 Total liabilities 2020: -£236,080 Total liabilities 2021: -£292,237 Total liabilities 2022: -£314,351 Total liabilities 2023: -£300,536 Total liabilities 2024: -£243,498 Total liabilities 2025: -£216,081 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £177,668 -£216,081 £3,327 £1 11
2024-09-30 £225,178 -£243,498 £3,478 £2 11
2023-09-30 £281,734 -£300,536 £13,179 £11,037
2022-09-30 £311,560 -£314,351 £25,761 £95,608
2021-09-30 £294,454 -£292,237 £1,135 £64,370
2020-09-30 £242,694 -£236,080 £1,182 £21,523
2013-09-30 £292,868 -£225,870 £50,605 £3,652
2012-09-30 £222,325 -£165,586 £46,797 £9,275

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£9,728
Owed by customers
£148,855
Owed to suppliers
£56,245