RAPT LEISURE DEVELOPMENTS LTD
Company number 05529904 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £523,893 | -£397,751 | £111,850 | £111,831 | — | £1,148,609 | 1 |
| 2024-01-31 | £10,347,277 | -£11,582,010 | -£1,036,759 | £15,213 | — | -£173,025 | |
| 2023-01-31 | £9,024 | -£10,172 | -£864 | £459 | — | — | |
| 2021-12-31 | — | -£4,335,520 | -£20,492 | — | — | — | |
| 2020-12-31 | — | -£1,222,304 | £195,258 | — | — | — | |
| 2019-12-31 | — | -£695,270 | £185,297 | — | — | — | |
| 2018-12-31 | £649,260 | -£880,502 | £148,791 | £1,384 | — | — | |
| 2017-12-31 | £1,338,653 | -£973,363 | £70,623 | £396 | — | — | |
| 2016-12-31 | £390,180 | -£397,152 | -£6,972 | £417 | — | — | |
| 2015-12-31 | — | -£465,028 | — | — | — | — | |
| 2015-12-30 | £713,407 | -£489,025 | £224,382 | — | — | — | |
| 2014-12-31 | £476,999 | -£286,824 | £140,921 | — | — | — | |
| 2013-12-31 | £481,655 | -£481,281 | -£2,095 | £50 | — | — | |
| 2012-12-31 | £199,751 | -£280,216 | -£81,434 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Administrative expenses
- £359,284
- Wages & salaries
- £80,000
- Profit for the year
- £1,148,609
- Average employees
- 1
Debt & working capital 2025-01-31
- Owed by customers
- £290,995
- Owed to suppliers
- £112,933