RHAPSODY DEVELOPMENTS LIMITED

Company number 04772340 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,131 Total assets 2017: £39,622 Total assets 2018: £26,032 Total assets 2019: £35,708 Total assets 2020: £62,916 Total assets 2021: £73,680 Total assets 2022: £60,388 Total assets 2023: £31,701 Total assets 2024: £27,650 Total assets 2025: £29,133 Total assets Net assets 2016: £4,894 Net assets 2017: £10,239 Net assets 2018: £6,097 Net assets 2019: £5,904 Net assets 2020: £8,170 Net assets 2021: £20,315 Net assets 2022: £18,799 Net assets 2023: £1,309 Net assets 2024: -£7,802 Net assets 2025: -£7,415 Net assets Total liabilities 2016: -£16,040 Total liabilities 2017: -£18,781 Total liabilities 2018: -£12,929 Total liabilities 2019: -£18,992 Total liabilities 2020: -£40,000 Total liabilities 2021: -£40,000 Total liabilities 2022: -£24,003 Total liabilities 2023: -£16,000 Total liabilities 2024: -£20,785 Total liabilities 2025: -£19,261 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £29,133 -£19,261 -£7,415 £150 4
2024-05-31 £27,650 -£20,785 -£7,802 £1,238 4
2023-05-31 £31,701 -£16,000 £1,309 £10,745
2022-05-31 £60,388 -£24,003 £18,799 £39,247
2021-05-31 £73,680 -£40,000 £20,315 £52,939
2020-05-31 £62,916 -£40,000 £8,170 £43,433
2019-05-31 £35,708 -£18,992 £5,904 £5,851
2018-05-31 £26,032 -£12,929 £6,097 £152
2017-05-31 £39,622 -£18,781 £10,239 £10,533
2016-05-31 £35,131 -£16,040 £4,894 £166

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£17,287