RESTITUTE CIC Financials
- Company number
- 12299903CopyCopy
- Registered office
- 31 Gipsy Lane, Frostenden, Beccles, Suffolk NR34 7HU
- Incorporated
- 05/11/2019
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
46.97%vs 20242024: £10.62K
Total Assets
17.30%vs 20242024: £127.73K
Cash in Bank
18.37%vs 20242024: £125.36K
Total Liabilities
14.94%vs 20242024: £116.15K
Employees
+5vs 20242024: 14
In 2025, RESTITUTE CIC reported net assets of £15.61K. The same filing shows total assets of £149.84K, cash in bank of £148.39K and total liabilities of £133.50K. Reported headcount was 19 in 2025. Cash in Bank rose from £125.36K in 2024 to £148.39K in 2025 (18.37%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
46.97%from £10.62K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RESTITUTE CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1148%vs 2023+253% a year compound (CAGR)
Cash in Bank
+141%vs 2023+55.2% a year compound (CAGR)
Total Assets
+137%vs 2023+53.9% a year compound (CAGR)
Total Liabilities
+118%vs 2023+47.7% a year compound (CAGR)
Employees
+35.7%vs 2023+5Biggest increase
Net Assets+1148%
£1.25K in 2023 to £15.61K in 2025
Every indicator Okredo holds for RESTITUTE CIC rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RESTITUTE CIC's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 10.42%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 89.10%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 111.15%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 99.04%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RESTITUTE CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -2.49K | -7.09K | 1.25K | 10.62K | 15.61K |
| Total Assets£ | 8.37K | 5.92K | 63.22K | 127.73K | 149.84K |
| Cash in Bank£ | 8.37K | 5.92K | 61.62K | 125.36K | 148.39K |
| Total Liabilities£ | 10.85K | 13.01K | 61.17K | 116.15K | 133.50K |
| Employees | 4 | 4 | 14 | 14 | 19 |
RESTITUTE CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RESTITUTE CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RESTITUTE CIC reported net assets of £15.61K for 2025. That compares with £10.62K in 2024, a change of 46.97%.
RESTITUTE CIC reported total assets of £149.84K for 2025. That compares with £127.73K in 2024, a change of 17.30%.
RESTITUTE CIC reported cash in bank of £148.39K for 2025. That compares with £125.36K in 2024, a change of 18.37%.
RESTITUTE CIC reported 19 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, RESTITUTE CIC's net assets rose by 1148%, cash in bank rose by 141%, total assets rose by 137% and total liabilities rose by 118%. Net assets compounded at 253% a year across the two years to 2025, from £1.25K to £15.61K. Reported headcount went from 14 in 2023 to 19 in 2025 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.