RESTOCK RESOURCES LIMITED

Company number 08766587 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £228,417 Total assets 2016: £381,554 Total assets 2017: £933,880 Total assets 2018: £1,268,979 Total assets 2019: £1,384,454 Total assets 2020: £1,681,079 Total assets 2021: £1,649,376 Total assets 2022: £1,643,874 Total assets 2023: £1,562,713 Total assets 2024: £1,468,727 Total assets Net assets 2015: £59,986 Net assets 2016: £177,269 Net assets 2017: £607,619 Net assets 2018: £949,664 Net assets 2019: £1,112,187 Net assets 2020: £1,284,545 Net assets 2021: £1,225,891 Net assets 2022: £1,278,351 Net assets 2023: £1,172,567 Net assets 2024: £1,120,002 Net assets Total liabilities 2015: -£168,431 Total liabilities 2016: -£204,285 Total liabilities 2017: -£326,261 Total liabilities 2018: -£310,150 Total liabilities 2019: -£261,641 Total liabilities 2020: -£345,860 Total liabilities 2021: -£382,604 Total liabilities 2022: -£337,601 Total liabilities 2023: -£371,400 Total liabilities 2024: -£338,633 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 9 2024: 13

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,468,727 -£338,633 £1,120,002 £908,953 13
2023-12-31 £1,562,713 -£371,400 £1,172,567 £949,585 9
2022-12-31 £1,643,874 -£337,601 £1,278,351 £1,018,062
2021-12-31 £1,649,376 -£382,604 £1,225,891 £1,121,429
2020-12-31 £1,681,079 -£345,860 £1,284,545 £1,275,816
2019-12-31 £1,384,454 -£261,641 £1,112,187 £836,368
2018-12-31 £1,268,979 -£310,150 £949,664 £1,068,342
2017-12-31 £933,880 -£326,261 £607,619 £669,189
2016-12-31 £381,554 -£204,285 £177,269 £269,773
2015-12-31 £228,417 -£168,431 £59,986 £100,430
2014-12-31 £57,720 -£35,132 £22,588 £31,997

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