RAPID SECURE LIMITED

Company number 06527061 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £886,057 Total assets 2017: £999,562 Total assets 2018: £1,252,115 Total assets 2019: £1,350,652 Total assets 2020: £1,184,918 Total assets 2021: £1,591,952 Total assets 2022: £1,872,742 Total assets 2023: £2,625,394 Total assets 2024: £3,134,363 Total assets 2025: £3,208,366 Total assets Net assets 2016: £215,462 Net assets 2017: £276,436 Net assets 2018: £311,088 Net assets 2019: £389,001 Net assets 2020: £468,473 Net assets 2021: £673,354 Net assets 2022: £459,593 Net assets 2023: £723,550 Net assets 2024: £888,305 Net assets 2025: £1,019,288 Net assets Total liabilities 2016: -£682,894 Total liabilities 2017: -£732,628 Total liabilities 2018: -£950,029 Total liabilities 2019: -£979,149 Total liabilities 2020: -£737,580 Total liabilities 2021: -£942,845 Total liabilities 2022: -£1,433,753 Total liabilities 2023: -£1,921,080 Total liabilities 2024: -£2,241,094 Total liabilities 2025: -£2,184,142 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,208,366 -£2,184,142 £1,019,288 £642,680 0
2024-01-31 £3,134,363 -£2,241,094 £888,305 £647,981 0
2023-01-31 £2,625,394 -£1,921,080 £723,550 £549,302
2022-01-31 £1,872,742 -£1,433,753 £459,593 £426,062
2021-01-31 £1,591,952 -£942,845 £673,354 £384,524
2020-01-31 £1,184,918 -£737,580 £468,473 £242,661
2019-01-31 £1,350,652 -£979,149 £389,001 £371,711
2018-01-31 £1,252,115 -£950,029 £311,088 £375,195
2017-01-31 £999,562 -£732,628 £276,436 £114,508
2016-01-31 £886,057 -£682,894 £215,462 £113,938
2015-01-31 £526,341 -£403,598 £127,715
2014-01-31 £474,065 -£297,762 £123,200
2013-01-31 £332,446 -£317,909 £42,583
2012-01-31 £204,376 -£322,998 -£104,794 £37,151

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
£2,521,710
Owed to suppliers
£266,466