RAINBRIDGE TIMBER LIMITED
Company number 04403052 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2023-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-05-31 | £3,787,662 | -£1,773,188 | £1,897,366 | £4,930 | — | £113,516 | 38 |
| 2022-05-31 | £4,335,121 | -£1,705,154 | £1,877,311 | £168,361 | — | — | 37 |
| 2021-05-31 | £3,929,454 | -£1,272,322 | £1,734,724 | £27,292 | — | — | |
| 2020-05-31 | £2,912,409 | -£793,433 | £2,005,588 | £334 | — | — | |
| 2019-05-31 | £3,623,096 | -£1,348,276 | £2,154,667 | £1,385 | — | — | |
| 2018-05-31 | £3,417,447 | -£1,147,606 | £2,150,036 | £635 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-05-31
- Profit for the year
- £113,516
- Average employees
- 38
Debt & working capital 2023-05-31
- Bank borrowings & overdrafts
- £608,675
- Owed by customers
- £1,034,037
- Owed to suppliers
- £783,286