Rapimech Ltd
Private Limited Company · Wallasey Wirral
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,373,425
Cash
£407,504
Turnover
—
Profit / loss
—
Current assets
£1,625,391
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,373,425 | £887,871 | £920,663 | £578,747 | £258,785 | £239,883 | £31,377 | −£35,739 |
| Equity | — | — | — | — | — | — | — | £35,739 |
| Assets | ||||||||
| Fixed assets | £154,075 | £155,695 | £127,078 | £79,674 | £44,677 | £28,400 | £14,910 | −£5,760 |
| Property, plant & equipment | £154,075 | £155,695 | £127,078 | £79,674 | £44,677 | £28,400 | £14,910 | — |
| Current assets | £1,625,391 | £858,290 | £1,105,838 | £1,271,712 | £352,459 | £474,886 | £41,005 | −£37,810 |
| Cash at bank | £407,504 | £184,884 | £623,143 | £123,607 | £236,260 | £287,902 | £25,809 | — |
| Debtors | £1,217,887 | £673,406 | £482,695 | £1,148,105 | £116,199 | £186,984 | £15,196 | — |
| Liabilities | ||||||||
| Creditors | £317,385 | £107,804 | £272,694 | £750,991 | £106,684 | £220,903 | £24,538 | — |
| Net current assets | £1,308,006 | £750,486 | £833,144 | £520,721 | £245,775 | £253,983 | £16,467 | −£31,679 |
| Assets less current liabilities | £1,462,081 | £906,181 | £960,222 | £600,395 | £290,452 | £282,383 | £31,377 | −£37,439 |
| People | ||||||||
| Average employees | 12 | 9 | 8 | 7 | 8 | 6 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-21
—
Outstanding