RAPIDE TECHNICAL SERVICES LIMITED

Company number 02188560 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £111,552 Total assets 2017: £326,868 Total assets 2018: £352,025 Total assets 2019: £322,385 Total assets 2020: £253,434 Total assets 2021: £178,175 Total assets 2022: £183,064 Total assets 2023: £150,981 Total assets 2024: £127,277 Total assets 2025: £80,312 Total assets Net assets 2016: £31,121 Net assets 2017: £144,076 Net assets 2018: £171,394 Net assets 2019: £163,518 Net assets 2020: £174,462 Net assets 2021: £84,769 Net assets 2022: £76,519 Net assets 2023: £56,680 Net assets 2024: £31,211 Net assets 2025: £1,945 Net assets Total liabilities 2016: -£82,660 Total liabilities 2017: -£184,471 Total liabilities 2018: -£181,906 Total liabilities 2019: -£159,827 Total liabilities 2020: -£79,648 Total liabilities 2021: -£47,500 Total liabilities 2022: -£69,690 Total liabilities 2023: -£66,785 Total liabilities 2024: -£77,382 Total liabilities 2025: -£70,382 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £80,312 -£70,382 £1,945 £7,189 4
2024-03-31 £127,277 -£77,382 £31,211 £53,319 6
2023-03-31 £150,981 -£66,785 £56,680 £69,951
2022-03-31 £183,064 -£69,690 £76,519 £14,550
2021-03-31 £178,175 -£47,500 £84,769 £38,696
2020-03-31 £253,434 -£79,648 £174,462 £51,526
2019-03-31 £322,385 -£159,827 £163,518 £234,527
2018-03-31 £352,025 -£181,906 £171,394 £188,429
2017-03-31 £326,868 -£184,471 £144,076 £185,559
2016-03-31 £111,552 -£82,660 £31,121 £91,563
2015-03-31 £196,415 -£152,740 £46,639 £115,959
2014-03-31 £190,151 -£155,760 £36,911 £74,073
2013-03-31 £100,330 -£72,271 £29,763 £34,280
2012-03-31 £152,476 -£56,267 £98,460 £81,254
2011-03-31 £122,825 -£43,848 £81,942 £78,342

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,500
Owed by customers
£65,310