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RAINBOW PRE-SCHOOL (STANSTED) Financials

Company number
05179971Copy
Copy
Registered office
The Peter Kirk Centre, St Johns Road, Stansted, Essex CM24 8JP
Incorporated
14/07/2004

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£179.82K2025
49.55%vs 2024

2024: £120.24K

Total Assets

£255.38K2025
23.71%vs 2024

2024: £206.43K

Cash in Bank

£240.49K2025
18.30%vs 2024

2024: £203.30K

Total Liabilities

£75.56K2025
-12.34%vs 2024

2024: £86.20K

Employees

142025
+1vs 2024

2024: 13

In 2025, RAINBOW PRE-SCHOOL (STANSTED) reported net assets of £179.82K. The same filing shows total assets of £255.38K, cash in bank of £240.49K and total liabilities of £75.56K. Reported headcount was 14 in 2025. Net Assets rose from £120.24K in 2024 to £179.82K in 2025 (49.55%). 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

£179.82K2025
49.55%from £120.24K 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 RAINBOW PRE-SCHOOL (STANSTED) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£124.04K2023£179.82K2025
+45%vs 2023

+20.4% a year compound (CAGR)

Cash in Bank

£203.23K2023£240.49K2025
+18.3%vs 2023

+8.8% a year compound (CAGR)

Total Assets

£206.00K2023£255.38K2025
+24%vs 2023

+11.3% a year compound (CAGR)

Total Liabilities

£81.97K2023£75.56K2025
-7.8%vs 2023

-4% a year compound (CAGR)

Employees

132023142025
+7.7%vs 2023+1

Biggest increase

Net Assets+45%

£124.04K in 2023 to £179.82K in 2025

Biggest decrease

Total Liabilities-7.8%

£81.97K in 2023 to £75.56K in 2025

RAINBOW PRE-SCHOOL (STANSTED)'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RAINBOW PRE-SCHOOL (STANSTED)'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
70.41%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
29.59%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
318.29%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
94.17%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 PRE-SCHOOL (STANSTED) by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£107.37K119.84K124.04K120.24K179.82K
Total Assets£165.35K178.08K206.00K206.43K255.38K
Cash in Bank£162.61K175.53K203.23K203.30K240.49K
Total Liabilities£57.98K58.24K81.97K86.20K75.56K
Employees710131314

RAINBOW PRE-SCHOOL (STANSTED) financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RAINBOW PRE-SCHOOL (STANSTED) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RAINBOW PRE-SCHOOL (STANSTED) reported net assets of £179.82K for 2025. That compares with £120.24K in 2024, a change of 49.55%.

RAINBOW PRE-SCHOOL (STANSTED) reported total assets of £255.38K for 2025. That compares with £206.43K in 2024, a change of 23.71%.

RAINBOW PRE-SCHOOL (STANSTED) reported cash in bank of £240.49K for 2025. That compares with £203.30K in 2024, a change of 18.30%.

RAINBOW PRE-SCHOOL (STANSTED) reported 14 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, RAINBOW PRE-SCHOOL (STANSTED)'s net assets rose by 45%, cash in bank rose by 18.3%, total assets rose by 24% and total liabilities fell by 7.8%. Net assets compounded at 20.4% a year across the two years to 2025, from £124.04K to £179.82K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).

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.