RESTMOR LIMITED
Company number 06876331 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2023-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-07-31 | £1,359,913 | -£1,064,526 | £183,641 | £157,844 | — | — | 10 |
| 2022-07-31 | £1,392,173 | -£1,014,123 | £167,305 | £202,882 | — | — | 11 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-07-31
- Bank borrowings & overdrafts
- £35,352
- Owed by customers
- £320,014
- Owed to suppliers
- £101,010