RESTORE COMPUTER SERVICES LIMITED
Company number 02643593 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £409,719 | -£213,490 | £181,109 | £200,416 | — | — | 12 |
| 2023-09-30 | £355,871 | -£159,644 | £184,452 | £179,982 | — | — | 12 |
| 2022-09-30 | £337,549 | -£162,478 | £160,847 | £196,905 | — | — | |
| 2021-09-30 | £277,189 | -£101,593 | £163,103 | £145,180 | — | — | |
| 2020-09-30 | £346,543 | -£124,272 | £160,278 | £210,208 | — | — | |
| 2019-09-30 | £176,543 | -£63,057 | £106,003 | £76,173 | — | — | |
| 2018-09-30 | £146,271 | -£63,597 | £108,891 | £114,528 | — | — | |
| 2017-09-30 | £121,971 | -£50,791 | £100,619 | £96,452 | — | — | |
| 2016-09-30 | £113,636 | -£52,006 | £88,234 | £69,145 | — | — | |
| 2015-09-30 | £114,410 | -£57,428 | — | £57,719 | — | — | |
| 2014-09-30 | £109,169 | -£57,400 | — | £51,746 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £75,117
- Owed to suppliers
- £60,109