RESTOREPOINT LTD

Company number 06500417 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £290,514 Total assets 2016: £399,247 Total assets 2017: £492,372 Total assets 2018: £1,194,042 Total assets 2019: £1,385,213 Total assets 2020: £1,808,333 Total assets 2021: £2,157,293 Total assets 2022: £1,554,042 Total assets 2023: £1,191,538 Total assets 2024: £1,169,890 Total assets Net assets 2018: £548,424 Net assets 2019: £657,844 Net assets 2020: £707,242 Net assets 2021: £996,968 Net assets 2022: £1,145,466 Net assets 2023: £1,176,006 Net assets 2024: £1,169,890 Net assets Total liabilities 2015: -£104,896 Total liabilities 2016: -£266,230 Total liabilities 2017: -£363,634 Total liabilities 2018: -£653,068 Total liabilities 2019: -£736,611 Total liabilities 2020: -£1,110,868 Total liabilities 2021: -£1,168,142 Total liabilities 2022: -£405,068 Total liabilities 2023: -£15,532 Total liabilities 2024: £0 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,169,890 £0 £1,169,890 £0 0
2023-12-31 £1,191,538 -£15,532 £1,176,006 £8,382 8
2022-12-31 £1,554,042 -£405,068 £1,145,466 £45,951
2021-12-31 £2,157,293 -£1,168,142 £996,968 £1,803,174
2020-12-31 £1,808,333 -£1,110,868 £707,242 £1,259,737
2019-12-31 £1,385,213 -£736,611 £657,844 £1,017,045
2018-12-31 £1,194,042 -£653,068 £548,424 £846,714
2017-12-31 £492,372 -£363,634 £359,995
2016-12-31 £399,247 -£266,230 £367,902
2015-12-31 £290,514 -£104,896 £208,570
2014-12-31 £157,407 -£233,523 £92,780
2013-12-31 £89,917 -£167,008 £8,069
2012-12-31 £46,986 -£188,215 £2,086
2011-12-31 £18,762 -£60,606 £162

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

Debt & working capital 2024-12-31

Owed to suppliers
£0