RAPIER SYSTEMS LIMITED

Company number 04821724 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £199,808 Total assets 2017: £119,186 Total assets 2018: £148,797 Total assets 2019: £402,218 Total assets 2020: £707,949 Total assets 2021: £566,931 Total assets 2022: £754,829 Total assets 2023: £754,085 Total assets 2024: £526,504 Total assets 2025: £357,894 Total assets Net assets 2016: £77,093 Net assets 2017: £29,107 Net assets 2018: £6,903 Net assets 2019: £182,311 Net assets 2020: £277,913 Net assets 2021: £118,391 Net assets 2022: £213,673 Net assets 2023: £186,360 Net assets 2024: £48,133 Net assets 2025: -£78,892 Net assets Total liabilities 2016: -£145,451 Total liabilities 2017: -£93,745 Total liabilities 2018: -£159,001 Total liabilities 2019: -£214,537 Total liabilities 2020: -£374,348 Total liabilities 2021: -£373,348 Total liabilities 2022: -£481,545 Total liabilities 2023: -£456,804 Total liabilities 2024: -£399,372 Total liabilities 2025: -£403,228 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £357,894 -£403,228 -£78,892 £497 8
2024-03-31 £526,504 -£399,372 £48,133 £109,469 14
2023-03-31 £754,085 -£456,804 £186,360 £78,617
2022-03-31 £754,829 -£481,545 £213,673 £314,416
2021-03-31 £566,931 -£373,348 £118,391 £199,993
2020-03-31 £707,949 -£374,348 £277,913 £201,569
2019-03-31 £402,218 -£214,537 £182,311 £82,638
2018-03-31 £148,797 -£159,001 £6,903 £49,027
2017-03-31 £119,186 -£93,745 £29,107 £24,264
2016-03-31 £199,808 -£145,451 £77,093 £33,907
2015-03-31 £275,429 -£192,537 £82,645 £42,157
2014-03-31 £212,562 -£153,813 £69,386 £3,566
2013-03-31 £129,064 -£128,961 £10,518 £9,640
2012-03-31 £75,273 -£95,502

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