RAINOSS LTD
Company number NI613628 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £208,462 | -£129,773 | £39,454 | £39,859 | — | — | 1 |
| 2024-03-31 | £218,607 | -£116,148 | £61,017 | £32,341 | — | — | 1 |
| 2023-03-31 | £240,519 | -£93,116 | £50,008 | £28,411 | — | — | |
| 2022-03-31 | £215,183 | -£78,326 | £51,903 | £29,292 | — | — | |
| 2021-03-31 | £214,283 | -£65,678 | £82,982 | £22,767 | — | — | |
| 2020-03-31 | £234,749 | -£67,125 | £87,815 | £15,949 | — | — | |
| 2019-03-31 | £259,503 | -£126,695 | £75,036 | £22,778 | — | — | |
| 2018-03-31 | £288,675 | -£168,835 | £53,596 | £42,038 | — | — | |
| 2017-03-31 | £295,311 | -£202,335 | £26,264 | £21,865 | — | — | |
| 2016-03-31 | £288,557 | -£204,059 | £15,593 | £6,822 | — | — | |
| 2015-03-31 | £27,493 | -£267,440 | £14,162 | £15,104 | — | — | |
| 2014-03-31 | £50,714 | -£323,174 | £9,415 | £33,990 | — | — | |
| 2013-03-31 | £48,734 | -£155,853 | £4,041 | £9,460 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,022
- Owed by customers
- £18,412
- Owed to suppliers
- £2,998