RAPID BEE LTD
Company number 09801370 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £48,677 | -£12,985 | £29,592 | £22,797 | — | — | 6 |
| 2024-09-30 | £86,878 | -£14,990 | £57,338 | £54,715 | — | — | 6 |
| 2023-09-30 | £81,359 | -£24,243 | £33,116 | £52,667 | — | — | |
| 2022-09-30 | £1,535 | -£33,000 | -£62,166 | £4,561 | — | — | |
| 2021-09-30 | £5,076 | -£42,000 | -£66,812 | £200 | — | — | |
| 2020-09-30 | £28,431 | -£45,000 | -£46,787 | £20,689 | — | — | |
| 2019-09-30 | £2,484 | -£54,676 | -£52,192 | £7,766 | — | — | |
| 2018-09-30 | £23,724 | -£47,289 | -£23,565 | £3,905 | — | — | |
| 2017-09-30 | £17,969 | -£21,499 | -£3,530 | £6,309 | — | — | |
| 2016-09-30 | £26,683 | -£18,193 | £8,490 | £13,411 | — | — | |
| 2015-09-29 | — | — | — | — | — | — |
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
- £6,100
- Owed by customers
- £18,015
- Owed to suppliers
- £662