RESTRUCTA LTD.
Company number SC283230 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £856,455 | -£487,929 | £557,361 | £43,346 | — | — | 48 |
| 2024-12-31 | £964,946 | -£400,086 | £700,794 | £222,544 | — | — | |
| 2023-12-31 | £913,617 | -£435,795 | £647,236 | £139,735 | — | — | |
| 2022-09-30 | £950,645 | -£449,185 | £567,432 | £143,952 | — | — | |
| 2017-09-30 | £314,000 | -£271,640 | £32,001 | £73,646 | — | — | |
| 2016-09-30 | £312,127 | -£288,894 | £16,575 | £62,209 | — | — | |
| 2015-09-30 | £329,912 | -£271,933 | £57,979 | £98,975 | — | — | |
| 2014-09-30 | £351,594 | -£137,696 | £203,537 | £96,640 | — | — | |
| 2013-09-30 | £444,449 | -£147,203 | £281,178 | £124,489 | — | — | |
| 2012-09-30 | £573,604 | -£237,893 | £321,037 | £276,367 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £119,467
- Owed by customers
- £482,347
- Owed to suppliers
- £97,704