RAPIERGROUP LIMITED
Company number 10790822 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- 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 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£636,793 | £501,353 | £209,292 | — | — | 0 |
| 2024-12-31 | — | -£2,438 | £1,723,763 | £385,091 | — | — | 0 |
| 2023-12-31 | £449,074 | -£3,190 | — | £379,443 | — | — | 0 |
| 2022-12-31 | £806,910 | -£1,260 | — | £737,750 | — | — | |
| 2021-12-31 | £817,796 | -£1,300 | — | £748,636 | — | — | |
| 2020-12-31 | £819,183 | -£4,200 | — | £750,023 | — | — | |
| 2019-12-31 | £969,228 | -£1,800 | — | £67 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £100,000