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GROUP RAPALLO LTD Financials

Company number
14478848Copy
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Registered office
21 Timberhill, Norwich, Norfolk NR1 3JZ
Incorporated
11/11/2022

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-87.75K2025
-39.38%vs 2024

2024: £-62.96K

Total Assets

£50.72K2025
-20.46%vs 2024

2024: £63.76K

Total Liabilities

£138.47K2025
9.27%vs 2024

2024: £126.72K

Employees

42025
-4vs 2024

2024: 8

In 2025, GROUP RAPALLO LTD reported net assets of £-87.75K. The same filing shows total assets of £50.72K and total liabilities of £138.47K. Reported headcount was 4 in 2025. Net Assets fell from £-62.96K in 2024 to £-87.75K in 2025 (-39.38%). Okredo holds filed figures for 2023–2025; 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

£-87.75K2025
-39.38%from £-62.96K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures GROUP RAPALLO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-28.72K2023£-87.75K2025
Decreasedvs 2023

Total Assets

£84.16K2023£50.72K2025
-39.7%vs 2023

-22.4% a year compound (CAGR)

Total Liabilities

£112.88K2023£138.47K2025
+22.7%vs 2023

+10.8% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Employees+33.3%

3 in 2023 to 4 in 2025

Biggest decrease

Total Assets-39.7%

£84.16K in 2023 to £50.72K in 2025

GROUP RAPALLO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GROUP RAPALLO LTD'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
-173.02%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
273.02%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GROUP RAPALLO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-28.72K-62.96K-87.75K
Total Assets£84.16K63.76K50.72K
Cash in Bank£–––
Total Liabilities£112.88K126.72K138.47K
Employees384

GROUP RAPALLO LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has GROUP RAPALLO LTD filed financial statements?

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Yes. Okredo holds filed figures for GROUP RAPALLO LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did GROUP RAPALLO LTD report in 2025?

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GROUP RAPALLO LTD reported net assets of £-87.75K for 2025. That compares with £-62.96K in 2024, a change of -39.38%.

What total assets did GROUP RAPALLO LTD report in 2025?

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GROUP RAPALLO LTD reported total assets of £50.72K for 2025. That compares with £63.76K in 2024, a change of -20.46%.

What total liabilities did GROUP RAPALLO LTD report in 2025?

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GROUP RAPALLO LTD reported total liabilities of £138.47K for 2025. That compares with £126.72K in 2024, a change of 9.27%.

How many people does GROUP RAPALLO LTD employ?

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GROUP RAPALLO LTD reported 4 employees in 2025, compared with 8 in 2024.

How have GROUP RAPALLO LTD financials changed over the last 3 years?

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Between 2023 and 2025, GROUP RAPALLO LTD's total assets fell by 39.7%, total liabilities rose by 22.7% and employee numbers rose by 33.3%. Total assets contracted at 22.4% a year across the two years to 2025, from £84.16K to £50.72K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).

Which years of GROUP RAPALLO LTD financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.