Rhapsody Limited
Pre-press and pre-media services · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,750,000
Cash
£67,000
Turnover
£5,410,000
Profit / loss
£738,000
Current assets
£3,086,000
Creditors < 1 year
£1,487,000
Equity
£1,750,000
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,750,000 | £1,011,000 | £1,483,000 |
| Equity | £1,750,000 | £1,011,000 | £1,483,000 |
| Assets | |||
| Fixed assets | £161,000 | £197,000 | — |
| Intangible assets | £103,000 | £125,000 | £145,000 |
| Property, plant & equipment | £58,000 | £72,000 | £133,000 |
| Current assets | £3,086,000 | £2,116,000 | £2,369,000 |
| Cash at bank | £67,000 | £133,000 | £116,000 |
| Stock | £8,000 | £11,000 | £9,000 |
| Liabilities | |||
| Creditors within one year | £1,487,000 | £1,292,000 | £1,139,000 |
| Creditors after one year | — | — | £15,000 |
| Net current assets | £1,599,000 | £824,000 | £1,230,000 |
| Assets less current liabilities | £1,760,000 | £1,021,000 | £1,508,000 |
| Profit & loss | |||
| Turnover | £5,410,000 | £5,597,000 | £5,059,000 |
| Gross profit | £2,152,000 | £2,186,000 | £1,959,000 |
| Operating profit | −£14,000 | −£428,000 | £1,000 |
| Profit before tax | −£39,000 | −£460,000 | −£13,000 |
| Profit / loss | £738,000 | −£471,000 | −£131,000 |
| People | |||
| Average employees | 32 | 34 | 35 |
| Source evidence | 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
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OutstandingShow 12 satisfied / released
All Assets · created 2020-11-25 · satisfied 2021-12-09
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SatisfiedAll Assets · created 2015-02-17 · satisfied 2019-10-03
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SatisfiedAll Assets · created 2011-04-06 · satisfied 2019-08-02
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SatisfiedAll Assets · created 2011-04-06 · satisfied 2019-10-03
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SatisfiedAll Assets · created 2008-12-05 · satisfied 2011-05-26
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SatisfiedAll Assets · created 2006-12-01 · satisfied 2019-08-02
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SatisfiedAll Assets · created 2006-06-07 · satisfied 2007-02-03
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SatisfiedAll Assets · created 2004-12-03 · satisfied 2006-11-03
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SatisfiedFixed · created 1993-04-19 · satisfied 2006-05-25
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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