RAPLAS TECHNOLOGIES LTD
Company number 11494513 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £9,566,489 | -£2,191,403 | £7,027,228 | £19,933 | — | — | 5 |
| 2024-03-31 | £9,678,506 | -£1,913,566 | £7,348,001 | £11,992 | — | — | 10 |
| 2023-03-31 | £9,928,117 | -£1,914,954 | £7,591,112 | £30,893 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £919,362
- Owed by customers
- £148,255
- Owed to suppliers
- £448,267