RAPIER PAINTWORK LIMITED

Company number 05029466 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £5,760 Total assets 2018: £2,010 Total assets 2019: £2,141 Total assets 2020: £2,147 Total assets 2021: £7,409 Total assets 2022: £5,422 Total assets 2023: £3,220 Total assets 2024: £4,175 Total assets 2025: £18,960 Total assets 2026: £17,710 Total assets Net assets 2017: -£5,437 Net assets 2018: -£8,641 Net assets 2019: -£9,628 Net assets 2020: -£10,696 Net assets 2021: -£4,657 Net assets 2022: -£9,824 Net assets 2023: -£3,488 Net assets 2024: £391 Net assets 2025: -£4,050 Net assets 2026: -£2,949 Net assets Total liabilities 2017: -£11,197 Total liabilities 2018: -£10,651 Total liabilities 2019: -£11,769 Total liabilities 2020: -£12,843 Total liabilities 2021: -£10,000 Total liabilities 2022: -£15,246 Total liabilities 2023: -£5,000 Total liabilities 2024: -£2,784 Total liabilities 2025: -£17,889 Total liabilities 2026: -£14,555 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £17,710 -£14,555 -£2,949 £1,659 £1,101 1
2025-01-31 £18,960 -£17,889 -£4,050 £1,199 1
2024-01-31 £4,175 -£2,784 £391 £971
2023-01-31 £3,220 -£5,000 -£3,488 £286
2022-01-31 £5,422 -£15,246 -£9,824 £300
2021-01-31 £7,409 -£10,000 -£4,657 £5,080
2020-01-31 £2,147 -£12,843 -£10,696
2019-01-31 £2,141 -£11,769 -£9,628 £153
2018-01-31 £2,010 -£10,651 -£8,641 £161
2017-01-31 £5,760 -£11,197 -£5,437
2016-01-31 £6,610 -£8,721 -£2,111
2015-01-31 £7,474 -£8,523 -£1,049
2014-01-31 £6,692 -£12,384 -£5,759 £215
2013-01-31 £7,791 -£11,050 -£3,335
2012-01-31 £10,395 -£9,470 £925

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

Profit & loss 2026-01-31

Profit for the year
£1,101
Average employees
1

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£8,555
Owed by customers
£1,830
Owed to suppliers
£513