RAPID COMPUTERS LIMITED

Company number 01524516 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £805,854 Total assets 2016: £771,563 Total assets 2017: £939,644 Total assets 2018: £1,045,768 Total assets 2019: £967,610 Total assets 2020: £1,190,172 Total assets 2021: £1,749,229 Total assets 2022: £1,560,340 Total assets 2023: £1,403,588 Total assets 2024: £1,451,896 Total assets Net assets 2015: -£143,738 Net assets 2016: -£65,626 Net assets 2017: -£41,192 Net assets 2018: £32,190 Net assets 2019: £82,420 Net assets 2020: £249,892 Net assets 2021: £350,006 Net assets 2022: £332,934 Net assets 2023: £404,464 Net assets 2024: £476,385 Net assets Total liabilities 2015: -£999,797 Total liabilities 2016: -£530,297 Total liabilities 2017: -£739,508 Total liabilities 2018: -£822,918 Total liabilities 2019: -£741,173 Total liabilities 2020: -£598,890 Total liabilities 2021: -£1,162,244 Total liabilities 2022: -£1,102,617 Total liabilities 2023: -£1,008,798 Total liabilities 2024: -£988,980 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 17

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,451,896 -£988,980 £476,385 £342,787 17
2023-12-31 £1,403,588 -£1,008,798 £404,464 £71,212 17
2022-12-31 £1,560,340 -£1,102,617 £332,934 £303,331
2021-12-31 £1,749,229 -£1,162,244 £350,006 £269,742
2020-12-31 £1,190,172 -£598,890 £249,892 £215,874
2019-12-31 £967,610 -£741,173 £82,420 £33,206
2018-12-31 £1,045,768 -£822,918 £32,190 £18,829
2017-12-31 £939,644 -£739,508 -£41,192 £19,686
2016-06-30 £771,563 -£530,297 -£65,626 £73,479
2015-06-30 £805,854 -£999,797 -£143,738 £23,058
2014-06-30 £708,825 -£989,898 -£215,723 £3,122
2013-06-30 £811,402 -£1,109,491 -£225,245 £1,051
2012-06-30 £514,853 -£844,142 -£241,160 £7

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£61,708
Owed by customers
£166,686
Owed to suppliers
£102,565