RASCAL POST LIMITED

Company number 12832253 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2021 2022 2023 2024 2025 Total assets 2021: £200,076 Total assets 2022: £2,846,384 Total assets 2023: £3,615,772 Total assets 2024: £3,370,145 Total assets 2025: £5,633,383 Total assets Net assets 2022: £1,922,846 Net assets 2023: £2,419,924 Net assets 2024: £2,470,617 Net assets 2025: £2,785,476 Net assets Total liabilities 2021: -£158,740 Total liabilities 2022: -£923,538 Total liabilities 2023: -£1,087,122 Total liabilities 2024: -£714,583 Total liabilities 2025: -£1,549,377 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 29 2025: 37

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £5,633,383 -£1,549,377 £2,785,476 £443,924 37
2024-08-31 £3,370,145 -£714,583 £2,470,617 £1,453,746 29
2023-08-31 £3,615,772 -£1,087,122 £2,419,924 £1,964,841
2022-08-31 £2,846,384 -£923,538 £1,922,846 £1,461,373
2021-08-31 £200,076 -£158,740 £75,096

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,175,161
Owed by customers
£2,037,372
Owed to suppliers
£688,753