RESTRAP LIMITED
Company number 08086515 · 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 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,392,019 | -£301,835 | £998,619 | £739,818 | — | — | 43 |
| 2023-12-31 | £1,211,478 | -£241,444 | £834,594 | £460,342 | — | — | 42 |
| 2022-12-31 | £1,431,033 | -£223,527 | £1,012,045 | £578,368 | — | — | |
| 2022-05-31 | £1,489,772 | -£328,785 | £954,513 | £706,718 | — | — | |
| 2021-05-31 | £1,102,982 | -£313,983 | £611,552 | £699,556 | — | — | |
| 2020-05-31 | £286,105 | -£118,080 | £151,065 | £110,573 | — | — | |
| 2019-05-31 | £210,293 | -£140,818 | £58,506 | £22,736 | — | — | |
| 2018-05-31 | £176,685 | -£109,930 | £49,908 | — | — | — | |
| 2017-05-31 | £110,189 | -£101,931 | £8,258 | — | — | — | |
| 2016-05-31 | £41,457 | -£29,242 | £12,215 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £30,000
- Owed by customers
- £58,899
- Owed to suppliers
- £98,385