RAINHAMS CAFE LTD

Company number 08268673 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,659 Total assets 2017: £13,625 Total assets 2018: £8,675 Total assets 2019: £6,772 Total assets 2020: £29,760 Total assets 2021: £32,527 Total assets 2022: £9,190 Total assets 2023: £8,499 Total assets 2024: £5,543 Total assets 2025: £4,790 Total assets Total liabilities 2016: -£7,070 Total liabilities 2017: -£13,129 Total liabilities 2018: -£5,066 Total liabilities 2019: -£4,058 Total liabilities 2020: -£26,888 Total liabilities 2021: -£32,248 Total liabilities 2022: -£8,972 Total liabilities 2023: -£7,504 Total liabilities 2024: -£4,836 Total liabilities 2025: -£5,824 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,790 -£5,824 2
2024-09-30 £5,543 -£4,836 2
2023-09-30 £8,499 -£7,504
2022-09-30 £9,190 -£8,972
2021-09-30 £32,527 -£32,248
2020-09-30 £29,760 -£26,888
2019-09-30 £6,772 -£4,058
2018-09-30 £8,675 -£5,066
2017-09-30 £13,625 -£13,129
2016-09-30 £7,659 -£7,070
2015-09-30 £5,892 -£6,561 £533 £427
2014-09-30 £8,560 -£9,661 £501 £900
2013-09-30 £10,077 -£10,042 £35 £158

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