RAPIDRED LIMITED

Company number 11281919 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £26,351 Total assets 2020: £37,884 Total assets 2021: £28,676 Total assets 2022: £28,450 Total assets 2023: £51,596 Total assets 2024: £120,973 Total assets 2025: £137,781 Total assets Net assets 2019: £1,668 Net assets 2020: £1,537 Net assets 2021: -£32,722 Net assets 2022: -£31,145 Net assets 2023: -£6,893 Net assets 2024: £7,938 Net assets 2025: £45,619 Net assets Total liabilities 2019: -£32,750 Total liabilities 2020: -£35,000 Total liabilities 2021: -£69,100 Total liabilities 2022: -£47,150 Total liabilities 2023: -£78,996 Total liabilities 2024: -£135,187 Total liabilities 2025: -£117,348 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: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £137,781 -£117,348 £45,619 £120,437 1
2024-03-31 £120,973 -£135,187 £7,938 £70,423 1
2023-03-31 £51,596 -£78,996 -£6,893 £10,391
2022-03-31 £28,450 -£47,150 -£31,145 £9,668
2021-03-31 £28,676 -£69,100 -£32,722 £10,353
2020-03-31 £37,884 -£35,000 £1,537 £3,085
2019-03-31 £26,351 -£32,750 £1,668 £8,563

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
£5,400
Owed by customers
£2,949