RAPID REACT LIMITED

Company number 03911488 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,431 Total assets 2017: £11,544 Total assets 2018: £13,179 Total assets 2019: £19,815 Total assets 2020: £18,240 Total assets 2021: £19,165 Total assets 2022: £21,197 Total assets 2023: £23,116 Total assets 2024: £24,831 Total assets 2025: £26,684 Total assets Net assets 2016: £7,883 Net assets 2017: £8,627 Net assets 2018: £8,767 Net assets 2019: £15,193 Net assets 2020: £14,555 Net assets 2021: £14,990 Net assets 2022: £18,176 Net assets 2023: £20,496 Net assets 2024: £18,299 Net assets 2025: £6,910 Net assets Total liabilities 2016: -£3,548 Total liabilities 2017: -£2,917 Total liabilities 2018: -£4,412 Total liabilities 2019: -£4,622 Total liabilities 2020: -£3,685 Total liabilities 2021: -£4,175 Total liabilities 2022: -£3,021 Total liabilities 2023: -£2,620 Total liabilities 2024: -£6,532 Total liabilities 2025: -£19,774 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £26,684 -£19,774 £6,910 £10,074 3
2024-01-31 £24,831 -£6,532 £18,299 £10,132 2
2023-01-31 £23,116 -£2,620 £20,496 £14,240
2022-01-31 £21,197 -£3,021 £18,176 £8,287
2021-01-31 £19,165 -£4,175 £14,990 £14,554
2020-01-31 £18,240 -£3,685 £14,555 £13,882
2019-01-31 £19,815 -£4,622 £15,193 £14,910
2018-01-31 £13,179 -£4,412 £8,767 £9,082
2017-01-31 £11,544 -£2,917 £8,627 £6,380
2016-01-31 £11,431 -£3,548 £7,883 £4,658
2015-01-31 £12,491 -£2,529 £9,962 £4,702
2014-01-31 £7,671 -£2,041 £5,630 £5,730
2013-01-31 £16,338 -£3,682 £12,656 £9,189
2012-01-31 £23,351 -£9,393 £13,958 £15,127

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

Debt & working capital 2025-01-31

Owed by customers
£6,250
Owed to suppliers
£16,000