RESTAURANT ONE SOLUTION LTD

Company number 13332831 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k 2022 2023 2024 Total assets 2022: £2,016 Total assets 2023: £5,032 Total assets 2024: £20,407 Total assets Net assets 2022: -£53,746 Net assets 2023: -£94,969 Net assets 2024: -£120,272 Net assets Total liabilities 2022: -£70,882 Total liabilities 2023: -£58,631 Total liabilities 2024: -£82,477 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 3 years

Latest accounts (2024-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £20,407 -£82,477 -£120,272 £16,047 0
2023-04-30 £5,032 -£58,631 -£94,969 £1,980 0
2022-04-30 £2,016 -£70,882 -£53,746 £1,639

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

Debt & working capital 2024-04-30

Owed by customers
£4,212
Owed to suppliers
£1,053