RAPIDEFFORT LIMITED

Company number 03224162 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £339,801 Total assets 2023: £352,418 Total assets 2024: £315,490 Total assets 2025: £424,500 Total assets Net assets 2016: £234,497 Net assets 2017: £200,830 Net assets 2018: £201,726 Net assets 2019: £193,430 Net assets 2020: £211,636 Net assets 2021: £206,225 Net assets 2022: £260,234 Net assets 2023: £287,172 Net assets 2024: £272,536 Net assets 2025: £346,440 Net assets Total liabilities 2016: -£27,149 Total liabilities 2017: -£45,078 Total liabilities 2018: -£41,272 Total liabilities 2019: -£25,977 Total liabilities 2020: -£48,334 Total liabilities 2021: -£37,500 Total liabilities 2022: -£46,120 Total liabilities 2023: -£42,710 Total liabilities 2024: -£23,243 Total liabilities 2025: -£64,030 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £424,500 -£64,030 £346,440 £151,526 10
2024-08-31 £315,490 -£23,243 £272,536 £25,016 12
2023-08-31 £352,418 -£42,710 £287,172 £97,914
2022-08-31 £339,801 -£46,120 £260,234 £154,642
2021-08-31 -£37,500 £206,225 £86,030
2020-08-31 -£48,334 £211,636 £76,097
2019-08-31 -£25,977 £193,430 £6,393
2018-08-31 -£41,272 £201,726 £18,062
2017-08-31 -£45,078 £200,830 £9,465
2016-08-31 -£27,149 £234,497 £22,348
2015-08-31 -£81,110 £228,744 £48,385
2014-08-31 -£86,324 £202,006 £15,408
2013-08-31 -£87,066 £216,859 £17,406
2012-08-31 -£82,191 £238,245 £12,665
2011-08-31 -£59,062 £272,836 £8,359

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£6,967
Owed to suppliers
£6,288