RAPSEC LTD.

Company number SC358975 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,892 Total assets 2017: £47,616 Total assets 2018: £53,855 Total assets 2019: £49,598 Total assets Net assets 2016: £26,976 Net assets 2017: £35,359 Net assets 2018: £35,048 Net assets 2019: £33,072 Net assets 2020: £76,915 Net assets 2021: £102,962 Net assets 2022: £113,049 Net assets 2023: £66,188 Net assets 2024: £53,210 Net assets 2025: £34,795 Net assets Total liabilities 2016: -£24,526 Total liabilities 2017: -£17,170 Total liabilities 2018: -£22,172 Total liabilities 2019: -£19,452 Total liabilities 2020: -£23,774 Total liabilities 2021: -£35,295 Total liabilities 2022: -£7,581 Total liabilities 2023: £2,895 Total liabilities 2024: -£8,843 Total liabilities 2025: -£10,461 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 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£10,461 £34,795 £18,756 2
2024-05-31 -£8,843 £53,210 £36,298 2
2023-05-31 £2,895 £66,188 £32,739
2022-05-31 -£7,581 £113,049 £78,853
2021-05-31 -£35,295 £102,962 £73,688
2020-05-31 -£23,774 £76,915 £44,640
2019-05-31 £49,598 -£19,452 £33,072 £43,298
2018-05-31 £53,855 -£22,172 £35,048 £42,950
2017-05-31 £47,616 -£17,170 £35,359 £38,816
2016-05-31 £46,892 -£24,526 £26,976 £43,549
2015-05-31 £58,378 -£25,830 £32,548 £46,495
2014-05-31 £50,839 -£21,939 £25,460 £32,210
2013-05-31 £38,486 -£24,343 £13,863 £25,427
2012-05-31 £42,270 -£24,485 £17,485 £33,471

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

Debt & working capital 2025-05-31

Owed by customers
£5,000