D & M RAPAPORT LIMITED Financials
- Company number
- 06718571CopyCopy
- Registered office
- Unit 3a Evolution Wynyard Avenue, Wynyard Business Park, Billingham TS22 5TB
- Incorporated
- 08/10/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.46%vs 20242024: £108.10K
Total Assets
-6.25%vs 20242024: £206.36K
Cash in Bank
First reported yearTotal Liabilities
-0.53%vs 20242024: £98.27K
Employees
+5vs 20242024: 1
In 2025, D & M RAPAPORT LIMITED reported net assets of £95.71K. The same filing shows total assets of £193.46K, cash in bank of £96.89K and total liabilities of £97.75K. Reported headcount was 6 in 2025. Total Assets fell from £206.36K in 2024 to £193.46K in 2025 (-6.25%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-11.46%from £108.10K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures D & M RAPAPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+64.8%vs 2023+28.4% a year compound (CAGR)
Total Assets
+12.7%vs 2023+6.2% a year compound (CAGR)
Total Liabilities
-13.9%vs 2023-7.2% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Net Assets+64.8%
£58.08K in 2023 to £95.71K in 2025
Biggest decrease
Total Liabilities-13.9%
£113.52K in 2023 to £97.75K in 2025
D & M RAPAPORT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D & M RAPAPORT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 49.47%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 50.53%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 68.66%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 20.70%2021
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D & M RAPAPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 326.59K | 56.46K | 58.08K | 108.10K | 95.71K |
| Total Assets£ | 468.08K | 143.62K | 171.60K | 206.36K | 193.46K |
| Cash in Bank£ | 96.89K | – | – | – | – |
| Total Liabilities£ | 141.12K | 87.16K | 113.52K | 98.27K | 97.75K |
| Employees | 3 | 2 | 4 | 1 | 6 |
D & M RAPAPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & M RAPAPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D & M RAPAPORT LIMITED reported net assets of £95.71K for 2025. That compares with £108.10K in 2024, a change of -11.46%.
D & M RAPAPORT LIMITED reported total assets of £193.46K for 2025. That compares with £206.36K in 2024, a change of -6.25%.
D & M RAPAPORT LIMITED reported cash in bank of £96.89K for 2021. There is no earlier filing to compare it against.
D & M RAPAPORT LIMITED reported 6 employees in 2025, compared with 1 in 2024.
Between 2023 and 2025, D & M RAPAPORT LIMITED's net assets rose by 64.8%, total assets rose by 12.7%, total liabilities fell by 13.9% and employee numbers rose by 50%. Net assets compounded at 28.4% a year across the two years to 2025, from £58.08K to £95.71K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.