RAPIMECH LTD

Company number 11231403 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £55,915 Total assets 2021: £503,286 Total assets 2022: £397,136 Total assets 2023: £1,351,386 Total assets 2024: £1,232,916 Total assets 2025: £1,013,985 Total assets 2026: £1,779,466 Total assets Net assets 2019: -£35,739 Net assets 2020: £31,377 Net assets 2021: £239,883 Net assets 2022: £258,785 Net assets 2023: £578,747 Net assets 2024: £920,663 Net assets 2025: £887,871 Net assets 2026: £1,373,425 Net assets Total liabilities 2019: -£7,081 Total liabilities 2020: -£24,538 Total liabilities 2021: -£220,903 Total liabilities 2022: -£106,684 Total liabilities 2023: -£750,991 Total liabilities 2024: -£272,694 Total liabilities 2025: -£107,804 Total liabilities 2026: -£317,385 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2025 2026 2024: 8 2025: 9 2026: 12

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,779,466 -£317,385 £1,373,425 £407,504 12
2025-03-31 £1,013,985 -£107,804 £887,871 £184,884 9
2024-03-31 £1,232,916 -£272,694 £920,663 £623,143 8
2023-03-31 £1,351,386 -£750,991 £578,747 £123,607
2022-03-31 £397,136 -£106,684 £258,785 £236,260
2021-03-31 £503,286 -£220,903 £239,883 £287,902
2020-03-31 £55,915 -£24,538 £31,377 £25,809
2019-03-31 -£7,081 -£35,739

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£88,656
Owed by customers
£578,484
Owed to suppliers
£15,879