RAPID DEVELOPMENTS (NI) LIMITED

Company number NI613932 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £341,453 Total assets 2016: £306,873 Total assets 2022: £715,878 Total assets 2023: £665,942 Total assets 2024: £256,272 Total assets Net assets 2015: £228,112 Net assets 2016: £272,858 Net assets 2017: £142,630 Net assets 2018: £318,677 Net assets 2019: £311,736 Net assets 2020: £858,194 Net assets 2021: £538,266 Net assets 2022: £469,989 Net assets 2023: £500,807 Net assets 2024: £148,391 Net assets Total liabilities 2015: -£113,341 Total liabilities 2016: -£34,015 Total liabilities 2017: £82,836 Total liabilities 2018: £216,796 Total liabilities 2019: £78,949 Total liabilities 2020: £355,156 Total liabilities 2021: £218,370 Total liabilities 2022: -£188,711 Total liabilities 2023: -£137,869 Total liabilities 2024: -£63,664 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £256,272 -£63,664 £148,391 £20,460 1
2023-08-31 £665,942 -£137,869 £500,807 £138,229 1
2022-08-31 £715,878 -£188,711 £469,989 £73,258
2021-08-31 £218,370 £538,266 £57,586
2020-08-31 £355,156 £858,194 £55,210
2019-08-31 £78,949 £311,736 £50,479
2018-08-31 £216,796 £318,677 £4,859
2017-08-31 £82,836 £142,630 £35,945
2016-08-31 £306,873 -£34,015 £272,858 £30,017
2015-08-31 £341,453 -£113,341 £228,112 £4,763
2014-08-31 £289,593 -£104,534 £185,059 £50
2013-08-31 £5,412 -£5,821 -£409 £6

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£36,398
Owed by customers
£99,905