RESTA COFFEE LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 148,714 | 209,393 | 259,986 | 281,224 | 302,586 |
| Profit for the year | 28,198 | 8,335 | 2,469 | 1,965 | 7,845 |
| Cash at bank and in hand | 19,875 | 33,638 | 13,814 | 12,534 | 26,329 |
| Total assets | 43,336 | 60,986 | 49,224 | 47,255 | 58,924 |
| Total liabilities | 43,195 | 56,010 | 44,779 | 42,845 | 46,669 |
| Net assets / total equity | 141 | 4,976 | 4,445 | 4,410 | 12,255 |
| Average number of employees | 7 | 4 | 8 | 7 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RESTA COFFEE LTD
Company
RESTA COFFEE LTD is a private limited company registered with Companies House under company number 10554502. It was incorporated on 10 Jan 2017. Its status is active. The registered office is in London (E3). Its nature of business (SIC 2007) is take-away food shops and mobile food stands (56103).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Turnover was £302,586. Profit for the year was £7,845. Net assets were £12,255, up 177.9% on the previous year. Cash at bank and in hand was £26,329. Total assets were £58,924 and total liabilities £46,669. The company had an average of 6 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 23 Jan 2027.