RAINBOW CHILDREN'S NURSERY LIMITED Financials
- Company number
- 03835684CopyCopy
- Registered office
- Rainbow Childrens Nursery Ltd, Station Road Worstead, North Walsham, Norfolk NR28 9SA
- Incorporated
- 03/09/1999
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
52.85%vs 20242024: £98.82K
Total Assets
28.16%vs 20242024: £168.29K
Cash in Bank
137.35%vs 20242024: £34.41K
Total Liabilities
-6.95%vs 20242024: £69.48K
Employees
0vs 20242024: 21
In 2025, RAINBOW CHILDREN'S NURSERY LIMITED reported net assets of £151.04K. The same filing shows total assets of £215.69K, cash in bank of £81.68K and total liabilities of £64.65K. Reported headcount was 21 in 2025. Net Assets rose from £98.82K in 2024 to £151.04K in 2025 (52.85%). Okredo holds filed figures for 2022–2025; 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
52.85%from £98.82K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RAINBOW CHILDREN'S NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.3%vs 2023+10.6% a year compound (CAGR)
Cash in Bank
+47.6%vs 2023+21.5% a year compound (CAGR)
Total Assets
+7.9%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
-15.3%vs 2023-8% a year compound (CAGR)
Employees
+10.5%vs 2023+2Biggest increase
Cash in Bank+47.6%
£55.32K in 2023 to £81.68K in 2025
Biggest decrease
Total Liabilities-15.3%
£76.34K in 2023 to £64.65K in 2025
RAINBOW CHILDREN'S NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAINBOW CHILDREN'S NURSERY 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
- 70.03%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
- 29.97%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
- 126.34%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
- 37.87%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 CHILDREN'S NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 123.22K | 123.48K | 98.82K | 151.04K |
| Total Assets£ | – | 199.83K | 168.29K | 215.69K |
| Cash in Bank£ | 52.86K | 55.32K | 34.41K | 81.68K |
| Total Liabilities£ | – | 76.34K | 69.48K | 64.65K |
| Employees | 19 | 19 | 21 | 21 |
RAINBOW CHILDREN'S NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAINBOW CHILDREN'S NURSERY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
RAINBOW CHILDREN'S NURSERY LIMITED reported net assets of £151.04K for 2025. That compares with £98.82K in 2024, a change of 52.85%.
RAINBOW CHILDREN'S NURSERY LIMITED reported total assets of £215.69K for 2025. That compares with £168.29K in 2024, a change of 28.16%.
RAINBOW CHILDREN'S NURSERY LIMITED reported cash in bank of £81.68K for 2025. That compares with £34.41K in 2024, a change of 137.35%.
RAINBOW CHILDREN'S NURSERY LIMITED reported 21 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, RAINBOW CHILDREN'S NURSERY LIMITED's net assets rose by 22.3%, cash in bank rose by 47.6%, total assets rose by 7.9% and total liabilities fell by 15.3%. Net assets compounded at 10.6% a year across the two years to 2025, from £123.48K to £151.04K. Reported headcount went from 19 in 2023 to 21 in 2025 (+2).
Okredo holds reported figures for the years 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.