RAPITRANS LIMITED

Company number 04659765 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £86,446 Total assets 2019: £86,349 Total assets 2020: £130,197 Total assets 2021: £110,201 Total assets 2022: £100,818 Total assets 2023: £44,615 Total assets 2024: £59,860 Total assets Net assets 2018: £63,599 Net assets 2019: £49,081 Net assets 2020: £56,867 Net assets 2021: £51,432 Net assets 2022: £47,125 Net assets 2023: £26,156 Net assets 2024: £16,845 Net assets Total liabilities 2018: -£22,944 Total liabilities 2019: -£37,718 Total liabilities 2020: -£73,606 Total liabilities 2021: -£61,326 Total liabilities 2022: -£55,729 Total liabilities 2023: -£19,668 Total liabilities 2024: -£43,750 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £59,860 -£43,750 £16,845 £17,360 1
2023-12-31 £44,615 -£19,668 £26,156 £9,806 1
2022-12-31 £100,818 -£55,729 £47,125 £23,219
2021-12-31 £110,201 -£61,326 £51,432 £22,054
2020-12-31 £130,197 -£73,606 £56,867 £30,775
2019-12-31 £86,349 -£37,718 £49,081 £46,002
2018-12-31 £86,446 -£22,944 £63,599 £58,529

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

Debt & working capital 2024-12-31

Owed by customers
£42,500
Owed to suppliers
£38,819