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RESTOREPOINT LTD Financials

Company number
06500417Copy
Copy
Registered office
Richmond House, Walkern Road, Stevenage, Hertfordshire SG1 3QP
Incorporated
11/02/2008

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.17M2024
-0.52%vs 2023

2023: £1.18M

Total Assets

£1.17M2024
-1.82%vs 2023

2023: £1.19M

Cash in Bank

£8.38K2023
-81.76%vs 2022

2022: £45.95K

Total Liabilities

£0.002024
-100.00%vs 2023

2023: £15.53K

Employees

02024
-8vs 2023

2023: 8

In 2024, RESTOREPOINT LTD reported net assets of £1.17M. The same filing shows total assets of £1.17M, cash in bank of £8.38K and total liabilities of £0.00. Reported headcount was 0 in 2024. Cash in Bank fell from £45.95K in 2022 to £8.38K in 2023 (-81.76%). Okredo holds filed figures for 2021–2024; 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

£1.17M2024
-0.52%from £1.18M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures RESTOREPOINT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.15M2022£1.17M2024
+2.1%vs 2022

+1.1% a year compound (CAGR)

Total Assets

£1.57M2022£1.17M2024
-25.4%vs 2022

-13.6% a year compound (CAGR)

Total Liabilities

£408.58K2022£0.002024
-100%vs 2022

Employees

11202202024
-100%vs 2022-11

Biggest increase

Net Assets+2.1%

£1.15M in 2022 to £1.17M in 2024

Biggest decrease

Total Liabilities-100%

£408.58K in 2022 to £0.00 in 2024

RESTOREPOINT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RESTOREPOINT LTD'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
100.00%2024
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.
Cash to liabilities
53.97%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
0.70%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 RESTOREPOINT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£996.97K1.15M1.18M1.17M
Total Assets£2.17M1.57M1.19M1.17M
Cash in Bank£1.80M45.95K8.38K–
Total Liabilities£1.17M408.58K15.53K0.00
Employees131180

RESTOREPOINT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RESTOREPOINT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

RESTOREPOINT LTD reported net assets of £1.17M for 2024. That compares with £1.18M in 2023, a change of -0.52%.

RESTOREPOINT LTD reported total assets of £1.17M for 2024. That compares with £1.19M in 2023, a change of -1.82%.

RESTOREPOINT LTD reported cash in bank of £8.38K for 2023. That compares with £45.95K in 2022, a change of -81.76%.

RESTOREPOINT LTD reported 0 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, RESTOREPOINT LTD's net assets rose by 2.1%, total assets fell by 25.4%, total liabilities fell by 100% and employee numbers fell by 100%. Net assets compounded at 1.1% a year across the two years to 2024, from £1.15M to £1.17M. Reported headcount went from 11 in 2022 to 0 in 2024 (-11).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.