RESTOREX LIMITED
Company number SC399675 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 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 | £435,779 | -£251,751 | £136,567 | £19,200 | — | — | 24 |
| 2023-09-30 | £755,660 | -£507,521 | £192,156 | £239,683 | — | — | 23 |
| 2022-09-30 | £644,720 | -£397,830 | £246,890 | £62,891 | — | — | |
| 2021-09-30 | £352,288 | -£193,305 | — | £229,371 | — | — | |
| 2020-09-30 | £245,486 | -£239,275 | £4,293 | £28,023 | — | — | |
| 2019-06-30 | £206,603 | -£161,443 | £61,927 | £46,959 | — | — | |
| 2018-06-30 | £244,056 | -£154,937 | £118,072 | £137,593 | — | — | |
| 2017-06-30 | £325,319 | -£183,018 | £152,852 | £234,199 | — | — | |
| 2016-06-30 | £440,975 | -£147,220 | £245,251 | £331,894 | — | — |
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
- £19,089
- Owed to suppliers
- £84,849