Restrata Solutions Limited
Other professional, scientific and technical activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,560,511
Cash
£5,799,830
Turnover
—
Profit / loss
—
Current assets
£8,891,585
Creditors < 1 year
£18,766,799
Equity
−£4,560,511
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,560,511 | −£2,453,032 | −£847,450 | £665,543 | £1,645,132 | £1,991,166 | £1,579,177 | £1,339,828 | — |
| Equity | −£4,560,511 | −£2,453,032 | −£847,450 | £665,543 | £1,645,132 | £1,991,166 | £1,579,177 | £1,339,828 | £1,309,082 |
| Assets | |||||||||
| Fixed assets | £5,314,703 | £5,057,138 | £4,789,614 | £3,868,346 | £2,369,953 | £1,220,060 | £663,145 | £67,981 | £91,645 |
| Intangible assets | £5,227,527 | £4,967,503 | £4,655,193 | £3,732,393 | £2,236,062 | £1,142,575 | — | £2,030 | £5,329 |
| Property, plant & equipment | £87,176 | £89,635 | £134,421 | £135,953 | £133,891 | £77,485 | £79,649 | £65,951 | £86,316 |
| Current assets | £8,891,585 | £985,617 | — | — | — | £1,646,620 | £1,317,186 | £1,559,011 | £1,595,971 |
| Cash at bank | £5,799,830 | £0 | — | — | — | £365,195 | £69,410 | £67,973 | £2 |
| Debtors | £3,091,755 | £985,617 | £1,262,318 | £1,690,991 | £877,951 | £1,281,425 | £1,247,776 | £1,491,038 | £1,595,969 |
| Liabilities | |||||||||
| Creditors within one year | £18,766,799 | £8,495,787 | £6,899,382 | £4,621,653 | £1,445,158 | £687,683 | £398,469 | £287,164 | £378,534 |
| Provisions | — | — | — | £272,141 | £157,614 | £187,831 | £2,685 | — | — |
| Net current assets | −£9,875,214 | −£7,510,170 | −£5,637,064 | −£2,930,662 | −£567,207 | £958,937 | £918,717 | £1,271,847 | £1,217,437 |
| Assets less current liabilities | −£4,560,511 | −£2,453,032 | −£847,450 | £937,684 | £1,802,746 | £2,178,997 | £1,581,862 | £1,339,828 | £1,309,082 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £2,357,619 | — | — | — |
| Gross profit | — | — | — | — | — | £1,284,102 | — | — | — |
| Operating profit | — | — | — | — | — | £342,845 | — | — | — |
| Profit before tax | — | — | — | — | — | £342,845 | — | — | — |
| Profit / loss | — | — | — | — | — | £411,989 | — | — | — |
| People | |||||||||
| Average employees | 0.49 | 0.44 | 43 | 40 | 30 | 18 | 15 | 15 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-21 · satisfied 2011-11-21
All monies
Satisfied