RAINBOW CAFE LIMITED
Company number 02504535 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £453,445 | -£73,735 | £364,233 | £107,419 | — | £59,031 | 15 |
| 2024-06-30 | £473,703 | -£115,491 | £330,202 | £378,499 | — | — | 12 |
| 2023-06-30 | £386,506 | -£69,474 | £275,677 | £293,806 | — | — | |
| 2022-06-30 | £330,754 | -£49,901 | £222,057 | £200,308 | — | — | |
| 2021-06-30 | £187,066 | -£50,000 | £95,033 | £124,777 | — | — | |
| 2020-06-30 | £104,604 | -£26,570 | £67,073 | £15,000 | — | — | |
| 2019-03-31 | £126,016 | -£55,258 | £65,456 | £28,000 | — | — | |
| 2018-03-31 | £125,043 | -£40,259 | £79,482 | £23,025 | — | — | |
| 2017-03-31 | £107,179 | -£23,558 | £76,572 | £17,091 | — | — | |
| 2016-03-31 | £105,485 | -£27,438 | £79,172 | £20,000 | — | — | |
| 2015-03-31 | £109,251 | -£42,085 | £64,333 | £18,000 | — | — | |
| 2014-03-31 | £148,137 | -£91,885 | £47,398 | £20,697 | — | — | |
| 2013-03-31 | £125,844 | -£94,376 | £19,309 | £19,080 | — | — | |
| 2012-03-31 | £98,168 | -£75,851 | £11,243 | £19,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £59,031
- Dividends paid
- £25,000
- Average employees
- 15
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,000
- Owed to suppliers
- £16,704