RAPIER CONSTRUCTION LIMITED
Company number 05386148 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £266,376 | -£26,068 | £233,040 | £38,307 | — | — | 4 |
| 2024-03-31 | £353,660 | -£89,406 | £256,799 | £124,057 | — | — | 6 |
| 2023-03-31 | £316,610 | -£100,315 | £189,368 | £69,302 | — | — | |
| 2022-03-31 | £316,839 | -£79,989 | £189,758 | £126,985 | — | — | |
| 2021-03-31 | £281,137 | -£79,631 | £135,448 | £86,528 | — | — | |
| 2020-03-31 | £298,978 | -£146,193 | £151,796 | £131,772 | — | — | |
| 2019-03-31 | £372,965 | -£70,738 | £299,392 | £68,447 | — | — | |
| 2018-03-31 | £514,947 | -£166,658 | £343,651 | £316,900 | — | — | |
| 2014-03-31 | £177,283 | -£111,637 | £65,646 | £73,295 | — | — | |
| 2013-03-31 | £50,757 | -£112,643 | -£61,886 | £33,780 | — | — |
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
- £5,000
- Owed by customers
- £20,597
- Owed to suppliers
- £8,261