Rapita Systems Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,068,971
Cash
£544,372
Turnover
—
Profit / loss
—
Current assets
£3,154,801
Creditors < 1 year
£2,129,183
Equity
£1,068,971
Average employees
0.56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,068,971 | £409,151 | £244,023 | £925,622 | £1,695,189 | £1,955,656 | £1,851,070 | £1,968,767 | £1,052,800 | £873,651 | £572,220 | £497,437 | £420,144 | £252,347 | £161,565 |
| Equity | £1,068,971 | £409,151 | £244,023 | £925,622 | £1,695,189 | £1,955,656 | £1,851,070 | £1,968,767 | £1,052,800 | £873,651 | £572,220 | £497,437 | £420,144 | £252,347 | £161,565 |
| Assets | |||||||||||||||
| Fixed assets | £54,348 | £50,366 | £68,509 | £53,795 | £49,170 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,459 | £2,625 | £4,321 | £6,017 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £52,889 | £47,741 | £64,188 | £47,778 | £49,170 | £36,521 | £45,944 | £48,347 | £58,023 | £18,811 | £25,917 | £34,881 | £6,661 | £3,394 | £1,055 |
| Current assets | £3,154,801 | £2,288,404 | £1,972,148 | £2,199,532 | £2,933,343 | £3,269,919 | £2,881,200 | £2,930,498 | £1,558,824 | £1,055,708 | £746,470 | £952,226 | £654,237 | £525,907 | £296,352 |
| Cash at bank | £544,372 | £689,946 | £563,623 | £873,915 | £1,309,187 | £2,131,155 | £1,266,681 | £1,267,621 | £485,877 | £626,207 | £345,421 | £474,723 | £291,551 | £249,357 | £192,650 |
| Debtors | £2,542,464 | £1,517,545 | £1,345,401 | £1,246,338 | £1,557,240 | £1,082,433 | £1,526,584 | £1,586,109 | £993,691 | £401,574 | £381,012 | £458,055 | £349,212 | £273,896 | £87,512 |
| Stock | — | — | — | — | — | £56,331 | £87,935 | £76,768 | £79,256 | £27,927 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,129,183 | £1,929,619 | £1,782,785 | £1,327,705 | £1,279,199 | £1,346,772 | £1,069,077 | — | — | — | £195,174 | £482,926 | £239,705 | £276,954 | £121,720 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,122 |
| Provisions | — | — | £13,849 | £0 | £8,125 | £4,012 | £6,997 | £7,524 | £10,903 | £3,606 | £4,993 | £6,744 | £1,049 | £0 | — |
| Net current assets | £1,025,618 | £358,785 | £189,363 | £871,827 | £1,654,144 | £1,923,147 | £1,812,123 | £1,927,944 | £1,005,680 | £858,446 | £551,296 | £469,300 | £414,532 | £248,953 | £174,632 |
| Assets less current liabilities | £1,079,966 | £409,151 | £257,872 | £925,622 | £1,703,314 | £1,959,668 | £1,858,067 | £1,976,291 | £1,063,703 | £877,257 | £577,213 | £504,181 | £421,193 | £252,347 | £175,687 |
| People | |||||||||||||||
| Average employees | 0.56 | 0.56 | 58 | 58 | 52 | 52 | 44 | — | 34 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2018-01-04
—
Outstanding