RAPID ENGINEERING N.E. LIMITED
Company number 04816411 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,490,460 | -£1,282,378 | £6,242,711 | £2,021,566 | — | — | 14 |
| 2023-12-31 | £7,981,534 | -£1,845,329 | £6,146,889 | £1,487,930 | — | — | 12 |
| 2022-12-31 | £7,207,496 | -£1,542,317 | £5,594,579 | £1,339,627 | — | — | |
| 2021-12-31 | £6,388,379 | -£1,403,495 | £4,836,713 | £1,684,557 | — | — | |
| 2020-12-31 | £5,246,836 | -£1,524,137 | £3,740,712 | £779,002 | — | — | |
| 2019-12-31 | £4,258,808 | -£1,154,080 | £3,123,573 | £1,718,347 | — | — | |
| 2018-12-31 | £4,250,120 | -£1,401,104 | £2,865,589 | £1,805,077 | — | — | |
| 2017-12-31 | £4,186,097 | -£1,498,016 | £2,704,401 | £2,004,938 | — | — | |
| 2015-12-31 | £3,925,555 | -£1,660,879 | £2,258,378 | £2,077,590 | — | — | |
| 2014-12-31 | £3,090,676 | -£1,199,404 | £1,886,839 | £1,386,210 | — | — | |
| 2013-12-31 | £2,538,240 | -£902,359 | £1,629,403 | £1,120,660 | — | — |
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
- £31,063
- Owed by customers
- £1,276,927
- Owed to suppliers
- £883,354