RESTCOT LIMITED

Company number 04999221 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2015: £413,344 Total assets 2016: £339,803 Total assets 2017: £227,309 Total assets 2018: £224,595 Total assets 2019: £223,282 Total assets 2020: £200,938 Total assets 2021: £197,985 Total assets 2022: £594,260 Total assets Net assets 2012: £136,657 Net assets 2015: £136,030 Net assets 2016: £62,219 Net assets 2017: £93,881 Net assets 2018: £88,960 Net assets 2019: £90,286 Net assets 2020: £87,880 Net assets 2021: £87,429 Net assets 2022: £408,077 Net assets Total liabilities 2012: -£527,210 Total liabilities 2015: -£277,314 Total liabilities 2016: -£228,536 Total liabilities 2017: -£85,055 Total liabilities 2018: -£86,728 Total liabilities 2019: -£84,780 Total liabilities 2020: -£87,418 Total liabilities 2021: -£87,308 Total liabilities 2022: -£164,649 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-07-31 £594,260 -£164,649 £408,077
2021-03-31 £197,985 -£87,308 £87,429
2020-03-31 £200,938 -£87,418 £87,880
2019-03-31 £223,282 -£84,780 £90,286
2018-03-31 £224,595 -£86,728 £88,960
2017-03-31 £227,309 -£85,055 £93,881
2016-03-31 £339,803 -£228,536 £62,219
2015-03-31 £413,344 -£277,314 £136,030 £49,093
2013-12-31
2012-12-31 -£527,210 £136,657 £1,419
2011-12-31 -£536,341 £129,600 £3,064

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