RAPID ELECTRONICS LIMITED

Company number 01509592 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2020 2021 2023 2024 2025 Total assets 2020: £10,975,780 Total assets 2021: £11,983,311 Total assets 2023: £12,291,519 Total assets 2024: £11,112,814 Total assets 2025: £11,295,661 Total assets Net assets 2020: £7,412,019 Net assets 2021: £7,660,138 Net assets 2023: £7,947,220 Net assets 2024: £7,808,732 Net assets 2025: £6,932,230 Net assets Total liabilities 2020: -£3,522,387 Total liabilities 2021: -£4,256,921 Total liabilities 2023: -£4,096,284 Total liabilities 2024: -£3,125,255 Total liabilities 2025: -£4,300,947 Total liabilities

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

Employees 2023 – 2025

0 20 40 60 80 100 120 2023 2024 2025 2023: 116 2024: 114 2025: 106

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £11,295,661 -£4,300,947 £6,932,230 £1,295,997 -£876,502 106
2024-12-31 £11,112,814 -£3,125,255 £7,808,732 £2,525,355 -£138,488 114
2023-12-31 £12,291,519 -£4,096,284 £7,947,220 £1,404,495 -£84,103 116
2021-12-31 £11,983,311 -£4,256,921 £7,660,138 £2,126,515 £24,763,349
2020-12-31 £10,975,780 -£3,522,387 £7,412,019 £2,788,341 £19,628,370

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

Profit & loss 2025-12-31

Cost of sales
£13,848,361
Administrative expenses
£7,292,071
Wages & salaries
£3,913,689
Profit for the year
-£876,502
Average employees
106

Debt & working capital 2025-12-31

Owed by customers
£2,236,300
Owed to suppliers
£2,292,755