RAINLEAF LIMITED

Company number 03182691 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £296,087 Total assets 2018: £283,746 Total assets 2019: £276,025 Total assets 2022: £13,699 Total assets 2023: £13,103 Total assets 2024: £11,592 Total assets 2025: £20,670 Total assets 2026: £32,907 Total assets Net assets 2017: £50,211 Net assets 2018: -£51,241 Net assets 2019: -£40,478 Net assets 2020: -£35,242 Net assets 2021: -£29,238 Net assets 2022: -£15,336 Net assets 2023: -£12,196 Net assets 2024: -£9,033 Net assets 2025: £3,316 Net assets 2026: £13,548 Net assets Total liabilities 2017: -£215,472 Total liabilities 2018: -£220,045 Total liabilities 2019: -£236,814 Total liabilities 2020: -£235,876 Total liabilities 2021: -£248,684 Total liabilities 2022: -£250,152 Total liabilities 2023: -£243,650 Total liabilities 2024: -£246,539 Total liabilities 2025: -£245,930 Total liabilities 2026: -£249,945 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £32,907 -£249,945 £13,548 £30,172 2
2025-03-31 £20,670 -£245,930 £3,316 £17,928 2
2024-03-31 £11,592 -£246,539 -£9,033 £10,763
2023-03-31 £13,103 -£243,650 -£12,196 £12,973
2022-03-31 £13,699 -£250,152 -£15,336 £13,699
2021-03-31 -£248,684 -£29,238 £13,988
2020-03-31 -£235,876 -£35,242 £1,390
2019-03-31 £276,025 -£236,814 -£40,478 £1,274
2018-03-31 £283,746 -£220,045 -£51,241 £2,884
2017-03-31 £296,087 -£215,472 £50,211
2016-03-31 £304,077 -£351,892 -£47,815
2015-03-31 £313,746 -£358,932 -£45,186
2014-03-31 £323,084 -£372,213 -£47,538 £1,591
2013-03-31 £348,007 -£399,717 -£50,877 £833
2012-03-31 £403,659 -£427,653 -£23,994 £226

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£644