RAPID LIFE SCIENCES LTD

Company number 04327046 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £272,122 Total assets 2017: £337,535 Total assets 2018: £268,918 Total assets 2019: £119,676 Total assets 2020: £192,291 Total assets 2021: £165,090 Total assets 2022: £158,267 Total assets 2023: £197,100 Total assets 2024: £130,232 Total assets 2025: £133,866 Total assets Net assets 2016: £3,063 Net assets 2017: £13,393 Net assets 2018: £15,623 Net assets 2019: £673 Net assets 2020: £116,152 Net assets 2021: £71,684 Net assets 2022: £99,311 Net assets 2023: £17,577 Net assets 2024: £57,338 Net assets 2025: £79,144 Net assets Total liabilities 2016: -£269,059 Total liabilities 2017: -£324,142 Total liabilities 2018: -£253,295 Total liabilities 2019: -£119,003 Total liabilities 2020: -£76,139 Total liabilities 2021: -£93,406 Total liabilities 2022: -£58,956 Total liabilities 2023: -£179,523 Total liabilities 2024: -£72,894 Total liabilities 2025: -£54,722 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £133,866 -£54,722 £79,144 £55,512 2
2024-12-31 £130,232 -£72,894 £57,338 £15,913 2
2023-12-31 £197,100 -£179,523 £17,577 £55,725
2022-12-31 £158,267 -£58,956 £99,311 £39,461
2021-12-31 £165,090 -£93,406 £71,684
2020-12-31 £192,291 -£76,139 £116,152
2019-12-31 £119,676 -£119,003 £673
2018-12-31 £268,918 -£253,295 £15,623
2017-12-31 £337,535 -£324,142 £13,393
2016-12-31 £272,122 -£269,059 £3,063
2015-12-31 £994,628 -£982,501 £12,127
2014-12-31 £802,093 -£796,262 £5,831
2013-12-31 £549,418 -£553,921 -£4,503 £3,592
2012-12-31 £377,987 -£394,129 -£16,142 £6,082
2011-12-31 £393,918 -£410,071 -£16,153 £11,678

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

Debt & working capital 2025-12-31

Owed by customers
£48,893
Owed to suppliers
£10,826