RESTOSHACK LTD

Company number 14641481 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2024 2025 Total assets 2024: £23,661 Total assets 2025: £32,602 Total assets Net assets 2024: -£2,974 Net assets 2025: £1,303 Net assets Total liabilities 2024: -£45,919 Total liabilities 2025: -£53,015 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £32,602 -£53,015 £1,303 £4,753 2
2024-03-31 £23,661 -£45,919 -£2,974 £2,128 2

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

Debt & working capital 2025-03-31

Owed by customers
£6,847
Owed to suppliers
£3,749