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RAINBOW CORNER (READING) LIMITED Financials

Company number
01072564Copy
Copy
Registered office
140-142 Caversham Road, Reading, RG1 8AY
Incorporated
19/09/1972

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£314.79K2024
7.00%vs 2023

2023: £294.19K

Total Assets

£423.30K2024
16.81%vs 2023

2023: £362.39K

Cash in Bank

£131.36K2024
27.18%vs 2023

2023: £103.28K

Total Liabilities

£108.51K2024
59.10%vs 2023

2023: £68.20K

Employees

52024
-1vs 2023

2023: 6

In 2024, RAINBOW CORNER (READING) LIMITED reported net assets of £314.79K. The same filing shows total assets of £423.30K, cash in bank of £131.36K and total liabilities of £108.51K. Reported headcount was 5 in 2024. Total Assets rose from £362.39K in 2023 to £423.30K in 2024 (16.81%). 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

£314.79K2024
7.00%from £294.19K in 2023

Year-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 RAINBOW CORNER (READING) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£294.29K2022£314.79K2024
+7%vs 2022

+3.4% a year compound (CAGR)

Cash in Bank

£153.79K2022£131.36K2024
-14.6%vs 2022

-7.6% a year compound (CAGR)

Total Assets

£406.49K2022£423.30K2024
+4.1%vs 2022

+2% a year compound (CAGR)

Total Liabilities

£112.20K2022£108.51K2024
-3.3%vs 2022

-1.7% a year compound (CAGR)

Employees

6202252024
-16.7%vs 2022-1

Biggest increase

Net Assets+7%

£294.29K in 2022 to £314.79K in 2024

Biggest decrease

Employees-16.7%

6 in 2022 to 5 in 2024

RAINBOW CORNER (READING) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RAINBOW CORNER (READING) 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
74.37%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
25.63%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
121.06%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
31.03%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 RAINBOW CORNER (READING) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£249.66K294.29K294.19K314.79K
Total Assets£330.52K406.49K362.39K423.30K
Cash in Bank£139.58K153.79K103.28K131.36K
Total Liabilities£80.86K112.20K68.20K108.51K
Employees6665

RAINBOW CORNER (READING) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RAINBOW CORNER (READING) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

RAINBOW CORNER (READING) LIMITED reported net assets of £314.79K for 2024. That compares with £294.19K in 2023, a change of 7.00%.

RAINBOW CORNER (READING) LIMITED reported total assets of £423.30K for 2024. That compares with £362.39K in 2023, a change of 16.81%.

RAINBOW CORNER (READING) LIMITED reported cash in bank of £131.36K for 2024. That compares with £103.28K in 2023, a change of 27.18%.

RAINBOW CORNER (READING) LIMITED reported 5 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, RAINBOW CORNER (READING) LIMITED's net assets rose by 7%, cash in bank fell by 14.6%, total assets rose by 4.1% and total liabilities fell by 3.3%. Net assets compounded at 3.4% a year across the two years to 2024, from £294.29K to £314.79K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).

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.