RAINFOREST GRAPHICS LIMITED

Company number 07486953 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £20,815 Total assets 2018: £37,268 Total assets 2019: £23,582 Total assets 2020: £38,703 Total assets 2021: £65,495 Total assets 2022: £50,436 Total assets 2023: £71,679 Total assets 2024: £46,284 Total assets 2025: £49,352 Total assets 2026: £43,498 Total assets Net assets 2017: £19,518 Net assets 2018: £12,567 Net assets 2019: -£3,102 Net assets 2020: -£6,481 Net assets 2021: £2,501 Net assets 2022: -£2,777 Net assets 2023: £15,398 Net assets 2024: £1,445 Net assets 2025: £10,957 Net assets 2026: £11,259 Net assets Total liabilities 2017: -£12,826 Total liabilities 2018: -£33,348 Total liabilities 2019: -£33,169 Total liabilities 2020: -£41,025 Total liabilities 2021: -£38,357 Total liabilities 2022: -£35,011 Total liabilities 2023: -£44,765 Total liabilities 2024: -£38,142 Total liabilities 2025: -£36,767 Total liabilities 2026: -£32,239 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £43,498 -£32,239 £11,259 £18,575 1
2025-01-31 £49,352 -£36,767 £10,957 £15,348 1
2024-01-31 £46,284 -£38,142 £1,445 £14,731 1
2023-01-31 £71,679 -£44,765 £15,398 £24,182
2022-01-31 £50,436 -£35,011 -£2,777 £18,014
2021-01-31 £65,495 -£38,357 £2,501 £21,819
2020-01-31 £38,703 -£41,025 -£6,481 £1,121
2019-01-31 £23,582 -£33,169 -£3,102 £1,076
2018-01-31 £37,268 -£33,348 £12,567 £1,389
2017-01-31 £20,815 -£12,826 £19,518 £3,063
2016-01-31 £33,162 -£14,311 £446
2015-01-31 £37,492 -£16,068 £21,424 £715
2014-01-31 £50,325 -£24,190 £26,135 £8,502

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£1,756
Owed by customers
£11,935
Owed to suppliers
£10,121