RESTGATE LIMITED

Company number 03223430 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,332,540 Total assets 2017: £1,435,803 Total assets 2018: £1,614,767 Total assets 2019: £1,736,749 Total assets 2020: £1,891,005 Total assets 2021: £2,766,736 Total assets 2022: £2,224,932 Total assets 2023: £2,530,405 Total assets 2024: £2,783,183 Total assets 2025: £2,755,495 Total assets Net assets 2016: £995,688 Net assets 2017: £482,829 Net assets 2018: £644,013 Net assets 2019: £771,470 Net assets 2020: £952,808 Net assets 2021: £1,189,522 Net assets 2022: £1,419,431 Net assets 2023: £1,661,905 Net assets 2024: £1,941,405 Net assets 2025: £1,999,494 Net assets Total liabilities 2016: -£211,609 Total liabilities 2017: -£842,477 Total liabilities 2018: -£886,496 Total liabilities 2019: -£859,334 Total liabilities 2020: -£818,562 Total liabilities 2021: -£942,396 Total liabilities 2022: -£695,781 Total liabilities 2023: -£772,331 Total liabilities 2024: -£730,071 Total liabilities 2025: -£718,152 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 46 2025: 46

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,755,495 -£718,152 £1,999,494 £379,907 46
2024-03-31 £2,783,183 -£730,071 £1,941,405 £576,349 46
2023-03-31 £2,530,405 -£772,331 £1,661,905 £346,530
2022-03-31 £2,224,932 -£695,781 £1,419,431 £160,683
2021-03-31 £2,766,736 -£942,396 £1,189,522 £975,255
2020-03-31 £1,891,005 -£818,562 £952,808 £422,866
2019-03-31 £1,736,749 -£859,334 £771,470 £333,325
2018-03-31 £1,614,767 -£886,496 £644,013 £401,872
2017-03-31 £1,435,803 -£842,477 £482,829 £444,707
2016-03-31 £1,332,540 -£211,609 £995,688 £232,073
2015-03-31 £1,234,189 -£389,531 £844,658 £79,117
2014-03-31 £1,286,404 -£498,352 £788,052 £298,243
2013-03-31 £1,264,567 -£627,847 £636,720 £247,650

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