RAPID ACCESS LTD

Company number 06661696 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,731,610 Total assets 2017: £1,909,198 Total assets 2018: £2,420,836 Total assets 2019: £2,782,642 Total assets 2020: £2,105,585 Total assets 2021: £3,072,205 Total assets 2022: £3,403,305 Total assets 2023: £4,531,227 Total assets 2024: £4,310,929 Total assets 2025: £6,183,014 Total assets Net assets 2016: £199,518 Net assets 2017: £299,789 Net assets 2018: £441,622 Net assets 2019: £562,845 Net assets 2020: £369,059 Net assets 2021: £409,637 Net assets 2022: £411,487 Net assets 2023: £896,492 Net assets 2024: £905,434 Net assets 2025: £1,645,721 Net assets Total liabilities 2016: -£1,245,034 Total liabilities 2017: -£1,383,471 Total liabilities 2018: -£1,752,975 Total liabilities 2019: -£1,940,696 Total liabilities 2020: -£1,452,266 Total liabilities 2021: -£1,832,713 Total liabilities 2022: -£2,332,718 Total liabilities 2023: -£2,561,555 Total liabilities 2024: -£2,610,991 Total liabilities 2025: -£3,756,230 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 92 2025: 97

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £6,183,014 -£3,756,230 £1,645,721 £194,598 £13,789,169 £900,287 97
2024-08-31 £4,310,929 -£2,610,991 £905,434 £123,120 £11,895,196 £478,942 92
2023-08-31 £4,531,227 -£2,561,555 £896,492 £254,443 £12,277,929
2022-08-31 £3,403,305 -£2,332,718 £411,487 £158,702
2021-08-31 £3,072,205 -£1,832,713 £409,637 £61,128
2020-08-31 £2,105,585 -£1,452,266 £369,059 £23,125
2019-08-31 £2,782,642 -£1,940,696 £562,845 £125,444
2018-08-31 £2,420,836 -£1,752,975 £441,622 £111,362
2017-08-31 £1,909,198 -£1,383,471 £299,789 £105,662
2016-08-31 £1,731,610 -£1,245,034 £199,518 £77,868
2015-08-31 £1,705,346 -£1,332,456 £334,286 £5,374
2014-08-31 £1,454,628 -£1,153,416 £22,072
2013-08-31 £1,032,501 -£847,333 £25,039
2012-08-31 £745,314 -£594,437 £34,670
2011-08-31 £211,107 -£109,827 £98,618

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

Profit & loss 2025-08-31

Turnover
£13,789,169
Cost of sales
£8,023,969
Gross profit
£5,765,200
Administrative expenses
£4,392,304
Wages & salaries
£3,183,304
Operating profit
£1,372,896
Profit for the year
£900,287
Dividends paid
£160,000
Average employees
97

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£1,490,734
Owed to suppliers
£1,563,181