Active

RACHAEL'S PLAYHOUSE LIMITED Financials

Company number
09992693Copy
Copy
Registered office
101 Springfield Gardens, Hirwaun, Aberdare, Mid Glamorgan CF44 9LQ
Incorporated
08/02/2016

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£11.71K2025
1.40K%vs 2024

2024: £780.00

Total Assets

£36.71K2025
-48.13%vs 2024

2024: £70.77K

Total Liabilities

£25.00K2025
-64.28%vs 2024

2024: £69.99K

Employees

192025
+1vs 2024

2024: 18

In 2025, RACHAEL'S PLAYHOUSE LIMITED reported net assets of £11.71K. The same filing shows total assets of £36.71K and total liabilities of £25.00K. Reported headcount was 19 in 2025. Total Liabilities fell from £69.99K in 2024 to £25.00K in 2025 (-64.28%). Okredo holds filed figures for 2021–2025; 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

£11.71K2025
1.40K%from £780.00 in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures RACHAEL'S PLAYHOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-37.03K2023£11.71K2025
Increasedvs 2023

Total Assets

£37.78K2023£36.71K2025
-2.8%vs 2023

-1.4% a year compound (CAGR)

Total Liabilities

£74.81K2023£25.00K2025
-66.6%vs 2023

-42.2% a year compound (CAGR)

Employees

192023192025
0%vs 2023

Biggest decrease

Total Liabilities-66.6%

£74.81K in 2023 to £25.00K in 2025

RACHAEL'S PLAYHOUSE LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RACHAEL'S PLAYHOUSE 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
31.90%2025
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
68.10%2025
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for RACHAEL'S PLAYHOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£260.003.28K-37.03K780.0011.71K
Total Assets£56.11K45.64K37.78K70.77K36.71K
Cash in Bank£–––––
Total Liabilities£55.85K42.36K74.81K69.99K25.00K
Employees1718191819

RACHAEL'S PLAYHOUSE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RACHAEL'S PLAYHOUSE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

RACHAEL'S PLAYHOUSE LIMITED reported net assets of £11.71K for 2025. That compares with £780.00 in 2024, a change of 1.40K%.

RACHAEL'S PLAYHOUSE LIMITED reported total assets of £36.71K for 2025. That compares with £70.77K in 2024, a change of -48.13%.

RACHAEL'S PLAYHOUSE LIMITED reported total liabilities of £25.00K for 2025. That compares with £69.99K in 2024, a change of -64.28%.

RACHAEL'S PLAYHOUSE LIMITED reported 19 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, RACHAEL'S PLAYHOUSE LIMITED's total assets fell by 2.8%, total liabilities fell by 66.6% and employee numbers was unchanged. Total assets contracted at 1.4% a year across the two years to 2025, from £37.78K to £36.71K. Reported headcount went from 19 in 2023 to 19 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.