RAPLEX LIMITED

Company number 08938637 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,196 Total assets 2017: £33,523 Total assets 2018: £18,488 Total assets 2019: £11,697 Total assets 2020: £2,298 Total assets 2021: £16,025 Total assets 2022: £15,161 Total assets 2023: £29,987 Total assets 2024: £22,092 Total assets 2025: £23,595 Total assets Net assets 2022: -£11,951 Net assets 2023: £111 Net assets 2024: £3,225 Net assets 2025: £7,999 Net assets Total liabilities 2016: -£14,207 Total liabilities 2017: -£15,630 Total liabilities 2018: -£12,297 Total liabilities 2019: -£11,846 Total liabilities 2020: -£8,116 Total liabilities 2021: -£25,160 Total liabilities 2022: -£27,113 Total liabilities 2023: -£22,876 Total liabilities 2024: -£14,867 Total liabilities 2025: -£14,596 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £23,595 -£14,596 £7,999 £2,588 2
2024-03-31 £22,092 -£14,867 £3,225 £2,855 2
2023-03-31 £29,987 -£22,876 £111 £9,133
2022-03-31 £15,161 -£27,113 -£11,951 £15,161
2021-03-31 £16,025 -£25,160 £14,011
2020-03-31 £2,298 -£8,116 £944
2019-03-31 £11,697 -£11,846 £10,255
2018-03-31 £18,488 -£12,297 £18,488
2017-03-31 £33,523 -£15,630 £32,401
2016-03-31 £31,196 -£14,207 £21,628
2015-03-31 £33,742 -£12,803 £19,355

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
£3,000
Owed by customers
£749
Owed to suppliers
£3,025