RAINBOW CAFE LIMITED Financials
- Company number
- 02504535CopyCopy
- Registered office
- Endeavour House 7 Enterprise Way, Pinchbeck, Spalding PE11 3YR
- Incorporated
- 22/05/1990
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.31%vs 20242024: £330.20K
Total Assets
-5.56%vs 20242024: £542.74K
Cash in Bank
-71.62%vs 20242024: £378.50K
Total Liabilities
-37.83%vs 20242024: £143.50K
Employees
+3vs 20242024: 12
In 2025, RAINBOW CAFE LIMITED reported net assets of £364.23K. The same filing shows total assets of £512.58K, cash in bank of £107.42K and total liabilities of £89.21K. Reported headcount was 15 in 2025. Cash in Bank fell from £378.50K in 2024 to £107.42K in 2025 (-71.62%). 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
10.31%from £330.20K in 2024Year-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 RAINBOW CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.1%vs 2023+14.9% a year compound (CAGR)
Cash in Bank
-63.4%vs 2023-39.5% a year compound (CAGR)
Total Assets
+8.9%vs 2023+4.4% a year compound (CAGR)
Total Liabilities
-19.5%vs 2023-10.3% a year compound (CAGR)
Employees
+25%vs 2023+3Biggest increase
Net Assets+32.1%
£275.68K in 2023 to £364.23K in 2025
Biggest decrease
Cash in Bank-63.4%
£293.81K in 2023 to £107.42K in 2025
RAINBOW CAFE LIMITED's filings pull in both directions between 2023 and 2025. 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 RAINBOW CAFE 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
- 71.06%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
- 17.40%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.
- Cash to liabilities
- 120.41%2025
- 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
- 20.96%2025
- 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 RAINBOW CAFE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 95.03K | 222.06K | 275.68K | 330.20K | 364.23K |
| Total Assets£ | 241.74K | 417.87K | 470.51K | 542.74K | 512.58K |
| Cash in Bank£ | 124.78K | 200.31K | 293.81K | 378.50K | 107.42K |
| Total Liabilities£ | 92.03K | 108.70K | 110.83K | 143.50K | 89.21K |
| Employees | 7 | 7 | 12 | 12 | 15 |
RAINBOW CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAINBOW CAFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RAINBOW CAFE LIMITED reported net assets of £364.23K for 2025. That compares with £330.20K in 2024, a change of 10.31%.
RAINBOW CAFE LIMITED reported total assets of £512.58K for 2025. That compares with £542.74K in 2024, a change of -5.56%.
RAINBOW CAFE LIMITED reported cash in bank of £107.42K for 2025. That compares with £378.50K in 2024, a change of -71.62%.
RAINBOW CAFE LIMITED reported 15 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, RAINBOW CAFE LIMITED's net assets rose by 32.1%, cash in bank fell by 63.4%, total assets rose by 8.9% and total liabilities fell by 19.5%. Net assets compounded at 14.9% a year across the two years to 2025, from £275.68K to £364.23K. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
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.