RAINBOW NURSERIES LTD

Company number 08975466 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £73,513 Total assets 2018: £167,848 Total assets 2019: £255,012 Total assets 2020: £274,412 Total assets 2021: £382,635 Total assets 2022: £1,446,959 Total assets 2023: £1,493,968 Total assets 2024: £1,371,677 Total assets 2025: £1,383,632 Total assets Net assets 2016: £110,561 Net assets 2017: -£5,327 Net assets 2018: £59,985 Net assets 2019: £127,190 Net assets 2020: £141,322 Net assets 2021: £257,635 Net assets 2022: £371,848 Net assets 2023: £543,640 Net assets 2024: £573,471 Net assets 2025: £600,182 Net assets Total liabilities 2016: -£77,000 Total liabilities 2017: -£55,107 Total liabilities 2018: -£53,123 Total liabilities 2019: -£98,253 Total liabilities 2020: -£102,540 Total liabilities 2021: -£100,644 Total liabilities 2022: -£649,331 Total liabilities 2023: -£608,165 Total liabilities 2024: -£634,113 Total liabilities 2025: -£593,769 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 32 2025: 36

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,383,632 -£593,769 £600,182 £103,269 36
2024-04-30 £1,371,677 -£634,113 £573,471 £53,899 32
2023-04-30 £1,493,968 -£608,165 £543,640 £244,048
2022-04-30 £1,446,959 -£649,331 £371,848 £176,996
2021-04-30 £382,635 -£100,644 £257,635 £333,625
2020-04-30 £274,412 -£102,540 £141,322 £214,443
2019-04-30 £255,012 -£98,253 £127,190 £184,209
2018-04-30 £167,848 -£53,123 £59,985 £129,064
2017-04-30 £73,513 -£55,107 -£5,327 £63,343
2016-04-30 -£77,000 £110,561
2015-04-30 £25,166 -£81,104 -£55,938 £16,166

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£569,858
Owed to suppliers
£1