RESTASH LIMITED

Company number 05079781 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,678 Total assets 2017: £24,135 Total assets 2018: £24,516 Total assets 2019: £25,006 Total assets 2020: £24,610 Total assets 2021: £23,849 Total assets 2022: £23,717 Total assets 2023: £22,734 Total assets 2024: £22,779 Total assets 2025: £21,973 Total assets Total liabilities 2016: -£243 Total liabilities 2017: -£243 Total liabilities 2018: -£568 Total liabilities 2019: -£568 Total liabilities 2020: -£592 Total liabilities 2021: -£592 Total liabilities 2022: -£832 Total liabilities 2023: -£303 Total liabilities 2024: -£984 Total liabilities 2025: -£699 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £21,973 -£699 £4,640 3
2024-03-31 £22,779 -£984 £5,126 3
2023-03-31 £22,734 -£303 £5,401
2022-03-31 £23,717 -£832 £6,384
2021-03-31 £23,849 -£592 £6,516
2020-03-31 £24,610 -£592 £6,957
2019-03-31 £25,006 -£568 £7,375
2018-03-31 £24,516 -£568 £7,183
2017-03-31 £24,135 -£243 £6,483
2016-03-31 £23,678 -£243 £6,036
2015-03-31 £24,218 -£541 £6,884
2014-03-31 £39,949 -£16,244 £21,846
2013-03-31 £39,567 -£926 £22,146
2012-03-31 £36,156 -£243 £18,735

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 to suppliers
£336