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THE CHEPSTOW RAINBOW TRUST Financials

Company number
04052000Copy
Copy
Registered office
12a Clytha Park Road, C/O Vaughans Accountancy, Newport NP20 4PB
Incorporated
14/08/2000

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£163.73K2025
0.34%vs 2024

2024: £163.18K

Total Assets

£170.36K2025
1.66%vs 2024

2024: £167.57K

Total Liabilities

£6.63K2025
50.84%vs 2024

2024: £4.40K

Employees

32024
0vs 2023

2023: 3

In 2025, THE CHEPSTOW RAINBOW TRUST reported net assets of £163.73K. The same filing shows total assets of £170.36K and total liabilities of £6.63K. Reported headcount was 3 in 2024. Total Assets rose from £167.57K in 2024 to £170.36K in 2025 (1.66%). 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

£163.73K2025
0.34%from £163.18K 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 THE CHEPSTOW RAINBOW TRUST filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£164.28K2023£163.73K2025
-0.3%vs 2023

-0.2% a year compound (CAGR)

Total Assets

£164.59K2023£170.36K2025
+3.5%vs 2023

+1.7% a year compound (CAGR)

Total Liabilities

£301.002023£6.63K2025
+2104%vs 2023

+369% a year compound (CAGR)

Biggest increase

Total Liabilities+2104%

£301.00 in 2023 to £6.63K in 2025

Biggest decrease

Net Assets-0.3%

£164.28K in 2023 to £163.73K in 2025

THE CHEPSTOW RAINBOW TRUST's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE CHEPSTOW RAINBOW TRUST'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
96.11%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
3.89%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 THE CHEPSTOW RAINBOW TRUST by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£164.82K159.89K164.28K163.18K163.73K
Total Assets£165.42K160.19K164.59K167.57K170.36K
Cash in Bank£–––––
Total Liabilities£600.00301.00301.004.40K6.63K
Employees3333–

THE CHEPSTOW RAINBOW TRUST financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE CHEPSTOW RAINBOW TRUST covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

THE CHEPSTOW RAINBOW TRUST reported net assets of £163.73K for 2025. That compares with £163.18K in 2024, a change of 0.34%.

THE CHEPSTOW RAINBOW TRUST reported total assets of £170.36K for 2025. That compares with £167.57K in 2024, a change of 1.66%.

THE CHEPSTOW RAINBOW TRUST reported total liabilities of £6.63K for 2025. That compares with £4.40K in 2024, a change of 50.84%.

THE CHEPSTOW RAINBOW TRUST reported 3 employees in 2024, compared with 3 in 2023.

Between 2023 and 2025, THE CHEPSTOW RAINBOW TRUST's net assets fell by 0.3%, total assets rose by 3.5% and total liabilities rose by 2104%. Net assets contracted at 0.2% a year across the two years to 2025, from £164.28K to £163.73K. The largest gain over the period was total liabilities, up 2104% from £301.00 to £6.63K.

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.