RESTLY LTD
Company number 11021008 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £464,927 | -£1,099,697 | -£818,808 | £106,443 | — | -£360,544 | 17 |
| 2023-12-31 | £496,599 | -£365,779 | £4,002 | £233,290 | — | — | 11 |
| 2022-12-31 | £349,260 | -£215,539 | £17,754 | £150,518 | — | — | |
| 2021-10-31 | £149,952 | -£68,671 | £19,462 | £149,952 | — | — | |
| 2020-10-31 | — | -£14,064 | £18,480 | £32,544 | — | — | |
| 2019-10-31 | — | -£7,882 | — | £10,455 | — | — | |
| 2018-10-31 | — | -£1,164 | — | £2,864 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- -£360,544
- Average employees
- 17
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £234,334
- Owed by customers
- £0
- Owed to suppliers
- £136,533