RESTRATA SOLUTIONS LIMITED Financials
- Company number
- SC381432Copy
Copy - Registered office
- Provender House, 37 Waterloo Quay, Aberdeen AB11 5BS
- Incorporated
- 05/07/2010
Company snapshot
- Status
- Active
- Employees
- 44 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-189.46%vs 20232023: £-847.45K
Total Assets
4.52%vs 20232023: £4.92M
Cash in Bank
First reported yearTotal Liabilities
No changevs 20232023: £0.00
Employees
+1vs 20232023: 43
In 2024, RESTRATA SOLUTIONS LIMITED reported net assets of £-2.45M. The same filing shows total assets of £5.15M, cash in bank of £0.00 and total liabilities of £0.00. Reported headcount was 44 in 2024. Net Assets fell from £-847.45K in 2023 to £-2.45M in 2024 (-189.46%). 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
-189.46%from £-847.45K in 2023Year-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 RESTRATA SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-469%vs 2022Total Assets
+28.5%vs 2022+13.4% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
+10%vs 2022+4Biggest increase
Total Assets+28.5%
£4.00M in 2022 to £5.15M in 2024
Biggest decrease
Net Assets-469%
£665.54K in 2022 to £-2.45M in 2024
RESTRATA SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RESTRATA SOLUTIONS 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
- -47.66%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RESTRATA SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.65M | 665.54K | -847.45K | -2.45M |
| Total Assets£ | 3.38M | 4.00M | 4.92M | 5.15M |
| Cash in Bank£ | 0.00 | – | – | – |
| Total Liabilities£ | 1.60M | 272.14K | 0.00 | 0.00 |
| Employees | 30 | 40 | 43 | 44 |
RESTRATA SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RESTRATA SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for RESTRATA SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RESTRATA SOLUTIONS LIMITED report in 2024?
RESTRATA SOLUTIONS LIMITED reported net assets of £-2.45M for 2024. That compares with £-847.45K in 2023, a change of -189.46%.
What total assets did RESTRATA SOLUTIONS LIMITED report in 2024?
RESTRATA SOLUTIONS LIMITED reported total assets of £5.15M for 2024. That compares with £4.92M in 2023, a change of 4.52%.
What cash in bank did RESTRATA SOLUTIONS LIMITED report in 2021?
RESTRATA SOLUTIONS LIMITED reported cash in bank of £0.00 for 2021. There is no earlier filing to compare it against.
How many people does RESTRATA SOLUTIONS LIMITED employ?
RESTRATA SOLUTIONS LIMITED reported 44 employees in 2024, compared with 43 in 2023.
How have RESTRATA SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RESTRATA SOLUTIONS LIMITED's net assets fell by 469%, total assets rose by 28.5%, total liabilities fell by 100% and employee numbers rose by 10%. Total assets compounded at 13.4% a year across the two years to 2024, from £4.00M to £5.15M. Reported headcount went from 40 in 2022 to 44 in 2024 (+4).
Which years of RESTRATA SOLUTIONS LIMITED financial data are available?
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.