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Companies/05678171

Rainmakers Csi Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£2,525,018
Cash
£4,253,278
Turnover
—
Profit / loss
£1,070,061
Current assets
£4,755,105
Creditors < 1 year
—
Equity
£2,525,018
Average employees
16

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£2,525,018£1,501,957£754,918£312,804£109,712£60,312£16,971£267,089£207,853£214,740£211,367£147,998£117,306
Equity£2,525,018£1,501,957£754,918£312,804£109,712£60,312£16,971£267,089£207,853£214,740£211,367£147,998£117,306
Assets
Fixed assets————————£6,068£3,848£2,686£3,387£3,359
Property, plant & equipment£7,788£13,861£18,715£19,434£14,321£2,169£1,588£3,390£6,068£3,848£2,686£3,387£3,359
Current assets£4,755,105£3,588,393£2,645,756£1,607,683£531,176£545,734£375,004£433,346£394,873£472,653£569,014£369,995£439,427
Cash at bank£4,253,278£3,291,116£2,304,296£1,252,871£330,634£317,727£171,752£249,135£303,141£257,218£318,701£195,623£82,834
Debtors£501,827£297,277£341,460£354,812£200,542£228,007£203,252£184,211£91,732£215,435£250,313£174,372£356,593
Liabilities
Creditors within one year————————£191,875£260,991£359,796£224,707—
Provisions£1,962£2,634£3,556£3,692£2,751£412£302£678£1,213£770£537£677£672
Net current assets£2,519,192£1,490,730£739,759£297,062£143,787£149,845£152,621£264,377£202,998£211,662£209,218£145,288£114,619
Assets less current liabilities£2,526,980£1,504,591£758,474£316,496£158,108£152,014£154,209£267,767£209,066£215,510£211,904£148,675£117,978
Profit & loss
Profit / loss£1,070,061————————————
People
Average employees1614118765——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.