FINAL REST LTD

Company number 13236347 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2022 2023 2024 2025 Total assets 2022: £98,026 Total assets 2023: £118,911 Total assets 2024: £428,911 Total assets 2025: £460,467 Total assets Net assets 2023: £72,563 Net assets 2024: £144,712 Net assets 2025: £189,449 Net assets Total liabilities 2022: -£41,923 Total liabilities 2023: -£46,348 Total liabilities 2024: -£204,895 Total liabilities 2025: -£188,962 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £460,467 -£188,962 £189,449 £50,616 6
2024-03-31 £428,911 -£204,895 £144,712 £37,335 5
2023-03-31 £118,911 -£46,348 £72,563 £98,843
2022-03-31 £98,026 -£41,923

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£3,845
Owed to suppliers
£4,586