RAPIDSOURCE IT LIMITED
Company number 04343680 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£830,976 | £1,446,328 | £83,439 | — | £319,104 | 18 |
| 2024-12-31 | — | -£581,574 | £1,400,144 | £77,989 | — | £353,558 | 16 |
| 2023-12-31 | — | -£657,141 | £1,311,692 | £59,496 | — | £420,592 | 15 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £319,104
- Dividends paid
- £272,920
- Average employees
- 18
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £420,966
- Owed by customers
- £831,805
- Owed to suppliers
- £247,234