Rhapsody Limited
Pre-press and pre-media services · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£992,830
Cash
£236
Turnover
—
Profit / loss
—
Current assets
£3,333,399
Creditors < 1 year
£2,456,657
Equity
£992,830
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £992,830 | £1,749,428 | £1,011,000 | £1,483,000 |
| Equity | £992,830 | £1,749,428 | £1,011,000 | £1,483,000 |
| Assets | ||||
| Fixed assets | £126,088 | £161,224 | £197,000 | — |
| Intangible assets | £96,845 | £103,322 | £125,000 | £145,000 |
| Property, plant & equipment | £29,243 | £57,902 | £72,000 | £133,000 |
| Current assets | £3,333,399 | £3,085,677 | £2,116,000 | £2,369,000 |
| Cash at bank | £236 | £66,869 | £133,000 | £116,000 |
| Debtors | £3,326,081 | £3,011,050 | — | — |
| Stock | £7,082 | £7,758 | £11,000 | £9,000 |
| Liabilities | ||||
| Creditors within one year | £2,456,657 | £1,487,473 | £1,292,000 | £1,139,000 |
| Creditors after one year | — | — | — | £15,000 |
| Net current assets | £876,742 | £1,598,204 | £824,000 | £1,230,000 |
| Assets less current liabilities | £1,002,830 | £1,759,428 | £1,021,000 | £1,508,000 |
| Profit & loss | ||||
| Turnover | — | — | £5,597,000 | £5,059,000 |
| Gross profit | — | — | £2,186,000 | £1,959,000 |
| Operating profit | — | — | −£428,000 | £1,000 |
| Profit before tax | −£547,188 | −£39,568 | −£460,000 | −£13,000 |
| Profit / loss | — | — | −£471,000 | −£131,000 |
| People | ||||
| Average employees | 34 | 32 | 34 | 35 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-20
—
OutstandingShow 12 satisfied / released
All Assets · created 2020-11-25 · satisfied 2021-12-09
—
SatisfiedAll Assets · created 2015-02-17 · satisfied 2019-10-03
—
SatisfiedAll Assets · created 2011-04-06 · satisfied 2019-08-02
All monies
SatisfiedAll Assets · created 2011-04-06 · satisfied 2019-10-03
All monies
SatisfiedAll Assets · created 2008-12-05 · satisfied 2011-05-26
All monies
SatisfiedAll Assets · created 2006-12-01 · satisfied 2019-08-02
All monies
SatisfiedAll Assets · created 2006-06-07 · satisfied 2007-02-03
All monies
SatisfiedAll Assets · created 2004-12-03 · satisfied 2006-11-03
All monies
SatisfiedFixed · created 1993-04-19 · satisfied 2006-05-25
All monies
SatisfiedUnknown · created 1985-05-20 · satisfied 2006-05-18
£7,920.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1984-06-05 · satisfied 2006-05-18
£19,546.80
SatisfiedAll Assets · created 1979-04-27 · satisfied 2006-11-03
All monies
Satisfied