RAPIVD LIMITED

Company number 11225261 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £199,891 Total assets 2023: £326,024 Total assets 2024: £194,372 Total assets 2025: £108,748 Total assets Net assets 2022: £179,713 Net assets 2023: £250,994 Net assets 2024: £165,243 Net assets 2025: £97,421 Net assets Total liabilities 2022: -£57,741 Total liabilities 2023: -£132,169 Total liabilities 2024: -£74,399 Total liabilities 2025: -£43,370 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 9

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £108,748 -£43,370 £97,421 £43,109 9
2024-02-28 £194,372 -£74,399 £165,243 £24,620 11
2023-02-28 £326,024 -£132,169 £250,994 £75,767
2022-02-28 £199,891 -£57,741 £179,713 £130,621

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

Debt & working capital 2025-02-28

Owed by customers
£227,755
Owed to suppliers
£18,068