Rain Data Limited
Data processing, hosting and related activities · Hungerford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£94,621
Cash
£97,511
Turnover
—
Profit / loss
—
Current assets
£180,055
Creditors < 1 year
—
Equity
£94,621
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £94,621 | £77,048 | £48,759 | £64,573 | £52,373 | £48,392 | £38,875 |
| Equity | £94,621 | £77,048 | £48,759 | £64,573 | £52,373 | £48,392 | £38,875 |
| Assets | |||||||
| Property, plant & equipment | £25,442 | £11,564 | £25,581 | £25,302 | £26,500 | £30,041 | £6,899 |
| Current assets | £180,055 | £142,403 | £92,805 | £127,618 | £80,941 | £52,411 | £97,112 |
| Cash at bank | £97,511 | £35,099 | £46,228 | £94,286 | £46,898 | £31,565 | £74,469 |
| Debtors | £82,544 | £107,304 | £46,577 | £33,332 | £34,043 | £20,846 | £22,643 |
| Liabilities | |||||||
| Provisions | £6,361 | £2,888 | £2,184 | £2,057 | £1,929 | £1,841 | £1,307 |
| Net current assets | £75,540 | £68,372 | £25,362 | £41,328 | £27,802 | £20,192 | £33,283 |
| Assets less current liabilities | £100,982 | £79,936 | £50,943 | £66,630 | £54,302 | £50,233 | £40,182 |
| People & pay | |||||||
| Average employees | 8 | 7 | 8 | 7 | 6 | 6 | 2 |
| Source evidence | 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 chargesNo charges available in our records.