RESTORE7 LTD

Company number 08622634 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,242 Total assets 2017: £11,360 Total assets 2018: £15,324 Total assets 2019: £26,072 Total assets 2020: £36,651 Total assets 2021: £34,836 Total assets 2022: £30,083 Total assets 2023: £43,006 Total assets 2024: £201,806 Total assets 2025: £253,548 Total assets Net assets 2024: £34,153 Net assets 2025: £96,184 Net assets Total liabilities 2016: -£158,636 Total liabilities 2017: -£160,877 Total liabilities 2018: -£157,607 Total liabilities 2019: -£160,731 Total liabilities 2020: -£161,860 Total liabilities 2021: -£158,607 Total liabilities 2022: -£160,519 Total liabilities 2023: -£165,235 Total liabilities 2024: -£167,653 Total liabilities 2025: -£157,364 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 10

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £253,548 -£157,364 £96,184 £47,163 10
2024-07-31 £201,806 -£167,653 £34,153 £13,788 12
2023-07-31 £43,006 -£165,235 £3,330
2022-07-31 £30,083 -£160,519 £33
2021-07-31 £34,836 -£158,607 £258
2020-07-31 £36,651 -£161,860 £4,873
2019-07-31 £26,072 -£160,731 £3,108
2018-07-31 £15,324 -£157,607 £823
2017-07-31 £11,360 -£160,877 £2,750
2016-07-31 £9,242 -£158,636 £4,614
2015-07-31 £6,488 -£156,429 £1,150
2014-07-31 £2,548 -£2,546 £2,547

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

Debt & working capital 2025-07-31

Owed by customers
£29,063