Rapier Design Limited

Advertising agencies · Ware

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,476,553

Cash

£4,552,849

Turnover

—

Profit / loss

—

Current assets

£5,723,864

Creditors < 1 year

£4,271,975

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£1,476,553	£2,639,749	£1,809,995	£1,249,195	£764,352	£1,055,273	£1,353,442
Equity	—	—	£1,809,995	£1,249,195	£764,352	£1,055,273	£1,353,442
Assets
Fixed assets	£32,852	£47,323	£49,252	£568,266	£660,044	£796,895	£921,130
Intangible assets	—	—	£0	£524,943	£624,621	£724,299	£823,977
Property, plant & equipment	£32,750	£47,221	£49,150	£43,221	£35,321	£72,494	£97,051
Current assets	£5,723,864	£4,779,813	£6,342,181	£6,290,979	£2,211,994	£2,433,617	£5,438,033
Cash at bank	£4,552,849	£4,151,785	£4,231,938	£2,780,100	£1,482,784	£1,966,604	£1,800,053
Debtors	£1,171,015	£628,028	£2,110,243	£3,510,879	£729,210	£467,013	£3,637,980
Liabilities
Creditors within one year	£4,271,975	£2,175,582	—	—	—	—	—
Provisions	—	—	£12,288	£10,805	£6,711	£13,774	£18,439
Net current assets	£1,451,889	£2,604,231	£1,882,406	£988,609	£595,394	£962,844	£506,255
Assets less current liabilities	£1,484,741	£2,651,554	£1,931,658	£1,556,875	£1,255,438	£1,759,739	£1,427,385
People
Average employees	36	36	34	31	36	43	47
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing