M A RAINBACK LIMITED Financials
- Company number
- 04453657CopyCopy
- Registered office
- Herston Cross House, 230 High Street, Swanage, Dorset BH19 2PQ
- Incorporated
- 02/06/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
943.19%vs 20232023: £-3.40K
Total Assets
7.92%vs 20232023: £76.49K
Cash in Bank
-100.51%vs 20232023: £10.32K
Total Liabilities
-35.34%vs 20232023: £58.93K
Employees
0vs 20232023: 3
In 2024, M A RAINBACK LIMITED reported net assets of £28.64K. The same filing shows total assets of £82.55K, cash in bank of £-53.00 and total liabilities of £38.10K. Reported headcount was 3 in 2024. Net Assets rose from £-3.40K in 2023 to £28.64K in 2024 (943.19%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
943.19%from £-3.40K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures M A RAINBACK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+78.7%vs 2022+33.7% a year compound (CAGR)
Cash in Bank
-100%vs 2022Total Assets
-21.1%vs 2022-11.2% a year compound (CAGR)
Total Liabilities
-37.3%vs 2022-20.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+78.7%
£16.03K in 2022 to £28.64K in 2024
Biggest decrease
Cash in Bank-100%
£28.19K in 2022 to £-53.00 in 2024
M A RAINBACK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M A RAINBACK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 34.70%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 46.16%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- -0.14%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- -0.06%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M A RAINBACK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.71K | 16.03K | -3.40K | 28.64K |
| Total Assets£ | 105.82K | 104.68K | 76.49K | 82.55K |
| Cash in Bank£ | 1.03K | 28.19K | 10.32K | -53.00 |
| Total Liabilities£ | 64.55K | 60.79K | 58.93K | 38.10K |
| Employees | 3 | 3 | 3 | 3 |
M A RAINBACK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M A RAINBACK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M A RAINBACK LIMITED reported net assets of £28.64K for 2024. That compares with £-3.40K in 2023, a change of 943.19%.
M A RAINBACK LIMITED reported total assets of £82.55K for 2024. That compares with £76.49K in 2023, a change of 7.92%.
M A RAINBACK LIMITED reported cash in bank of £-53.00 for 2024. That compares with £10.32K in 2023, a change of -100.51%.
M A RAINBACK LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, M A RAINBACK LIMITED's net assets rose by 78.7%, cash in bank fell by 100%, total assets fell by 21.1% and total liabilities fell by 37.3%. Net assets compounded at 33.7% a year across the two years to 2024, from £16.03K to £28.64K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.