RAPIDGRID LIMITED

Company number 02464305 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £14,808,780 Total assets 2020: £11,822,028 Total assets 2021: £12,215,130 Total assets 2022: £10,102,490 Total assets 2023: £6,678,434 Total assets 2024: £6,281,211 Total assets 2025: £6,829,547 Total assets Net assets 2019: £3,819,079 Net assets 2020: £4,060,351 Net assets 2021: £3,095,254 Net assets 2022: £2,021,670 Net assets 2023: £2,002,797 Net assets 2024: £2,257,532 Net assets 2025: £2,290,906 Net assets Total liabilities 2019: -£8,487,571 Total liabilities 2020: -£5,774,546 Total liabilities 2021: -£6,105,338 Total liabilities 2022: -£6,346,419 Total liabilities 2023: -£3,412,432 Total liabilities 2024: -£3,371,210 Total liabilities 2025: -£4,204,252 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 86 2025: 90

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

Balance sheet by year 7 years

Latest accounts (2025-04-29): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-29 £6,829,547 -£4,204,252 £2,290,906 £456,462 £17,372,563 £363,374 90
2024-04-29 £6,281,211 -£3,371,210 £2,257,532 £1,019,447 £16,505,124 £450,735 86
2023-04-29 £6,678,434 -£3,412,432 £2,002,797 £1,708,879 £20,185,486
2022-04-29 £10,102,490 -£6,346,419 £2,021,670 £2,268,096 £18,705,949
2021-04-29 £12,215,130 -£6,105,338 £3,095,254 £2,735,186 £13,461,702
2020-04-29 £11,822,028 -£5,774,546 £4,060,351 £3,640,337 £17,231,461
2019-04-29 £14,808,780 -£8,487,571 £3,819,079 £5,422,220 £24,080,382

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

Profit & loss 2025-04-29

Turnover
£17,372,563
Cost of sales
£14,679,659
Gross profit
£2,692,904
Administrative expenses
£2,245,918
Wages & salaries
£3,467,179
Operating profit
£521,986
Profit for the year
£363,374
Dividends paid
£330,000
Average employees
90

Debt & working capital 2025-04-29

Bank borrowings & overdrafts
£10,000
Owed by customers
£2,780,112
Owed to suppliers
£3,190,163