RAINDANCE EDUCATIONAL SERVICES LIMITED
Company number 09846821 · 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.
Balance sheet by year 10 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £738,205 | -£634,433 | £103,772 | £204,667 | £890,160 | -£194,103 | 0 |
| 2024-10-31 | £609,104 | -£302,062 | £297,875 | £12,580 | £880,590 | £67,258 | |
| 2023-10-31 | £657,389 | -£407,605 | £230,617 | £31,107 | £772,739 | — | |
| 2022-10-31 | £510,767 | -£347,752 | £133,848 | £77,775 | £587,868 | — | |
| 2021-10-31 | £238,800 | -£109,278 | £90,355 | £12,478 | — | — | |
| 2020-10-31 | £108,588 | -£51,099 | £7,489 | £27,018 | — | — | |
| 2019-10-31 | £7,811 | -£7,431 | £380 | — | — | — | |
| 2018-10-31 | £100 | — | £100 | — | — | — | |
| 2017-10-31 | — | — | £100 | £100 | — | — | |
| 2016-10-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Turnover
- £890,160
- Cost of sales
- £191,587
- Gross profit
- £698,573
- Administrative expenses
- £886,568
- Operating profit
- -£187,995
- Profit for the year
- -£194,103
- Average employees
- 0
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £17,501
- Owed by customers
- £180,229
- Owed to suppliers
- £106,178