RESTORATION TO AGRICULTURE LIMITED Financials
- Company number
- 09278621CopyCopy
- Registered office
- Estate Office Pallinghurst Farm, Rudgwick, Horsham, West Sussex RH12 3BQ
- Incorporated
- 24/10/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-284.28%vs 20232023: £-2.92K
Total Assets
-52.71%vs 20222022: £105.42K
Cash in Bank
33.36%vs 20232023: £3.57K
Total Liabilities
-48.13%vs 20222022: £101.73K
Employees
0vs 20232023: 4
In 2024, RESTORATION TO AGRICULTURE LIMITED reported net assets of £-11.22K. The same filing shows total assets of £49.85K, cash in bank of £4.76K and total liabilities of £52.77K. Reported headcount was 4 in 2024. Total Assets fell from £105.42K in 2022 to £49.85K in 2023 (-52.71%). Okredo holds filed figures for 2022–2024; 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
-284.28%from £-2.92K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RESTORATION TO AGRICULTURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-404%vs 2022Cash in Bank
-86.3%vs 2022-63% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-404%
£3.69K in 2022 to £-11.22K in 2024
Every measure that changed in RESTORATION TO AGRICULTURE LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RESTORATION TO AGRICULTURE LIMITED'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
- -5.86%2023
- 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
- 105.86%2023
- 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
- 6.77%2023
- 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
- 7.16%2023
- 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 RESTORATION TO AGRICULTURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.69K | -2.92K | -11.22K |
| Total Assets£ | 105.42K | 49.85K | – |
| Cash in Bank£ | 34.82K | 3.57K | 4.76K |
| Total Liabilities£ | 101.73K | 52.77K | – |
| Employees | 4 | 4 | 4 |
RESTORATION TO AGRICULTURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RESTORATION TO AGRICULTURE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
RESTORATION TO AGRICULTURE LIMITED reported net assets of £-11.22K for 2024. That compares with £-2.92K in 2023, a change of -284.28%.
RESTORATION TO AGRICULTURE LIMITED reported total assets of £49.85K for 2023. That compares with £105.42K in 2022, a change of -52.71%.
RESTORATION TO AGRICULTURE LIMITED reported cash in bank of £4.76K for 2024. That compares with £3.57K in 2023, a change of 33.36%.
RESTORATION TO AGRICULTURE LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, RESTORATION TO AGRICULTURE LIMITED's net assets fell by 404%, cash in bank fell by 86.3% and employee numbers was unchanged. Cash in bank contracted at 63% a year across the two years to 2024, from £34.82K to £4.76K. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.