Rapid International Limited

Private Limited Company · Co Armagh

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£6,920,051

Cash

£3,120,515

Turnover

—

Profit / loss

£710,322

Current assets

£16,062,655

Creditors < 1 year

£9,568,199

Equity

£6,920,051

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-31Company	2022-08-31Company	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-31
Balance sheet
Net assets	£6,920,051	£6,609,729	—	—	£5,893,911	£5,284,857	£4,997,360	£4,893,156	£4,902,662	£4,731,648
Equity	£6,920,051	£6,609,729	—	—	£5,893,911	£5,284,857	£4,997,360	£4,893,156	£4,902,662	£4,731,648
Assets
Property, plant & equipment	£581,365	£706,671	—	—	£374,656	£258,747	£304,366	£338,867	£332,162	£401,452
Current assets	£16,062,655	£11,644,848	—	—	£10,950,211	£9,854,313	£8,095,707	£6,820,404	£6,117,928	£5,937,708
Cash at bank	£3,120,515	£1,681,422	—	—	£1,965,736	£1,182,396	£957,038	£905,450	£1,284,387	£2,247,463
Debtors	£5,669,618	£5,299,294	—	—	£5,650,296	£5,131,508	£4,689,477	£3,629,638	£2,806,039	£1,794,926
Stock	—	—	—	—	£3,334,179	£3,540,409	£2,449,192	£2,285,316	£2,027,502	£1,895,319
Liabilities
Creditors within one year	£9,568,199	£5,486,033	—	—	£5,232,472	£4,787,032	£3,361,542	—	—	—
Creditors after one year	£30,006	£100,618	—	—	£157,313	£0	—	—	—	—
Provisions	£125,764	£155,139	—	—	£41,171	£41,171	£41,171	£41,171	£29,570	£58,996
Net current assets	£6,494,456	£6,158,815	—	—	£5,717,739	£5,067,281	£4,734,165	£4,595,460	£4,602,214	£4,389,192
Assets less current liabilities	£7,075,821	£6,865,486	—	—	£6,092,395	£5,326,028	£5,038,531	£4,934,327	£4,934,376	£4,790,644
Profit & loss
Profit before tax	£841,763	£1,552,947	—	—	—	—	—	—	—	—
Profit / loss	£710,322	£1,265,301	—	—	—	—	—	—	—	—
People & pay
Average employees	62	62	—	—	60	49	47	48	48	—
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