REGAL ORMSKIRK CONSTRUCTION LIMITED
Company number 09359711 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £669,133 | -£189,229 | — | £1,838 | — | — | 0 |
| 2024-03-31 | £752,031 | -£256,562 | — | £34,478 | — | — | 0 |
| 2023-08-31 | £555,726 | -£31,852 | — | £0 | — | — | |
| 2022-08-31 | — | -£19,173 | — | — | — | — | |
| 2021-08-31 | — | -£15,369 | — | — | — | — | |
| 2020-08-31 | — | -£14,734 | — | — | — | — | |
| 2019-08-31 | — | -£23,616 | — | — | — | — | |
| 2018-12-31 | — | -£372,616 | — | — | — | — | |
| 2016-12-31 | — | — | — | £1 | — | — | |
| 2015-12-31 | — | — | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £366
- Owed by customers
- £24,436
- Owed to suppliers
- £84,499