RESTCLOCK LIMITED

Company number 04207853 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,025 Total assets 2017: £12,245 Total assets 2018: £14,561 Total assets Net assets 2016: -£10,085 Net assets 2017: -£3,450 Net assets 2018: £8,466 Net assets 2019: £19,762 Net assets 2020: £154,229 Net assets 2021: £168,644 Net assets 2022: £182,517 Net assets 2023: £197,084 Net assets 2024: £211,693 Net assets 2025: £225,537 Net assets Total liabilities 2016: -£142,576 Total liabilities 2017: -£131,162 Total liabilities 2018: -£114,743 Total liabilities 2019: -£97,202 Total liabilities 2020: -£87,023 Total liabilities 2021: -£73,666 Total liabilities 2022: -£59,647 Total liabilities 2023: -£45,154 Total liabilities 2024: -£30,120 Total liabilities 2025: -£24,280 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 — -£24,280 £225,537 £1,824 — — 0
2024-09-30 — -£30,120 £211,693 £2,562 — — 0
2023-09-30 — -£45,154 £197,084 £2,447 — —
2022-09-30 — -£59,647 £182,517 £2,147 — —
2021-09-30 — -£73,666 £168,644 £5,724 — —
2020-09-30 — -£87,023 £154,229 £8,687 — —
2019-09-30 — -£97,202 £19,762 £1,168 — —
2018-09-30 £14,561 -£114,743 £8,466 £2,433 — —
2017-09-30 £12,245 -£131,162 -£3,450 £1,090 — —
2016-08-30 £14,025 -£142,576 -£10,085 £292 — —
2015-08-30 £20,539 -£185,483 -£12,812 £20,539 — —
2014-08-30 £159,928 -£148,748 £11,180 £241 — —
2013-08-30 £165,032 -£156,566 £8,466 £78 — —
2012-09-30 £171,129 -£156,758 £14,372 £1,011 — —
2011-09-30 £180,714 -£157,836 £22,878 £2,539 — —

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