RAPTURE INTERACTIVE LIMITED

Company number 06670553 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £104,927 Total assets 2017: £141,967 Total assets 2018: £148,092 Total assets 2019: £153,327 Total assets 2020: £234,151 Total assets 2021: £262,104 Total assets 2022: £277,599 Total assets 2023: £239,469 Total assets 2024: £169,104 Total assets Net assets 2016: £97,787 Net assets 2017: £113,805 Net assets 2018: £107,075 Net assets 2019: £99,027 Net assets 2020: £151,668 Net assets Total liabilities 2016: -£7,675 Total liabilities 2017: -£28,478 Total liabilities 2018: -£41,147 Total liabilities 2019: -£54,300 Total liabilities 2020: -£52,150 Total liabilities 2021: -£72,616 Total liabilities 2022: -£78,030 Total liabilities 2023: -£92,831 Total liabilities 2024: -£47,536 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £169,104 -£47,536 £2,053 1
2023-12-31 £239,469 -£92,831 £4,746 0
2022-12-31 £277,599 -£78,030 £105,399
2021-12-31 £262,104 -£72,616 £56,629
2020-12-31 £234,151 -£52,150 £151,668 £120,272
2019-12-31 £153,327 -£54,300 £99,027 £15,678
2018-12-31 £148,092 -£41,147 £107,075 £3,643
2017-12-31 £141,967 -£28,478 £113,805 £15,930
2016-12-31 £104,927 -£7,675 £97,787 £6,476

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

Debt & working capital 2024-12-31

Owed by customers
£11,583
Owed to suppliers
£14,000