RAP PROPERTIES LIMITED

Company number 06809258 ·

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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 2019: £701,556 Total assets 2020: £936,609 Total assets 2021: £1,106,394 Total assets 2022: £1,097,389 Total assets 2023: £1,146,228 Total assets 2024: £1,203,057 Total assets 2025: £1,272,939 Total assets Net assets 2016: £28,577 Net assets 2017: £37,409 Net assets 2018: £51,123 Net assets 2019: £65,113 Net assets 2020: £77,141 Net assets 2021: £101,979 Net assets 2022: £125,046 Net assets 2023: £149,704 Net assets 2024: £157,059 Net assets 2025: £216,016 Net assets Total liabilities 2016: -£380,098 Total liabilities 2017: -£361,609 Total liabilities 2018: -£394,134 Total liabilities 2019: -£397,902 Total liabilities 2020: -£504,862 Total liabilities 2021: -£625,253 Total liabilities 2022: -£576,198 Total liabilities 2023: -£541,451 Total liabilities 2024: -£531,631 Total liabilities 2025: -£599,868 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,272,939 -£599,868 £216,016 £169,578 1
2024-02-29 £1,203,057 -£531,631 £157,059 £30,666 1
2023-02-28 £1,146,228 -£541,451 £149,704 £10,455
2022-02-28 £1,097,389 -£576,198 £125,046 £8,135
2021-02-28 £1,106,394 -£625,253 £101,979 £17,121
2020-02-29 £936,609 -£504,862 £77,141 £4,459
2019-02-28 £701,556 -£397,902 £65,113 £39,884
2018-02-28 -£394,134 £51,123 £6,007
2017-02-28 -£361,609 £37,409 £15,020
2016-02-28 -£380,098 £28,577 £4,313
2015-02-28 -£639,532 £18,035 £7,625
2014-02-28 -£651,021 £7,234 £7,558
2013-02-28 £10,571 -£544,740 -£4,844 £10,539
2012-02-29 £10,720 -£543,058 -£4,682 £10,720
2011-02-28 £12,438 -£681,236 -£32,650 £7,438

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£457,055
Owed to suppliers
£60,158