RAINBOW CONVERSIONS LTD

Company number 04931418 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £847,557 Total assets 2017: £1,037,443 Total assets 2018: £1,102,110 Total assets 2019: £1,258,935 Total assets 2020: £1,618,809 Total assets 2021: £1,745,471 Total assets 2022: £1,763,637 Total assets 2023: £1,857,379 Total assets 2024: £1,740,247 Total assets 2025: £1,716,946 Total assets Net assets 2016: £648,021 Net assets 2017: £798,473 Net assets 2018: £865,825 Net assets 2019: £961,410 Net assets 2020: £1,231,033 Net assets 2021: £1,350,668 Net assets 2022: £1,406,714 Net assets 2023: £1,479,626 Net assets 2024: £1,445,927 Net assets 2025: £1,435,125 Net assets Total liabilities 2016: -£196,942 Total liabilities 2017: -£237,035 Total liabilities 2018: -£234,687 Total liabilities 2019: -£296,325 Total liabilities 2020: -£393,984 Total liabilities 2021: -£398,877 Total liabilities 2022: -£401,034 Total liabilities 2023: -£414,169 Total liabilities 2024: -£342,892 Total liabilities 2025: -£318,966 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,716,946 -£318,966 £1,435,125 £1,229,957 5
2024-12-31 £1,740,247 -£342,892 £1,445,927 £1,261,443 5
2023-12-31 £1,857,379 -£414,169 £1,479,626 £1,438,505 5
2022-12-31 £1,763,637 -£401,034 £1,406,714 £1,368,676
2021-12-31 £1,745,471 -£398,877 £1,350,668 £1,424,139
2020-12-31 £1,618,809 -£393,984 £1,231,033 £1,398,019
2019-12-31 £1,258,935 -£296,325 £961,410 £862,384
2018-12-31 £1,102,110 -£234,687 £865,825 £744,032
2017-12-31 £1,037,443 -£237,035 £798,473 £702,933
2016-12-31 £847,557 -£196,942 £648,021 £504,895
2015-12-31 £641,366 -£137,452 £500,870 £359,440
2014-12-31 £468,919 -£96,757 £159,637
2013-12-31 £602,147 -£298,725 £332,848

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£3,011
Owed to suppliers
£44,691