REGAL ORMSKIRK LIMITED

Company number 10925791 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2018: £39,994 Total assets 2019: £1,281 Total assets 2020: £13,819 Total assets 2021: £233,606 Total assets 2022: £4,556,680 Total assets 2022: £2,944,474 Total assets 2023: £225,068 Total assets 2024: £268,925 Total assets 2025: £233,195 Total assets Net assets 2020: £366 Net assets 2021: -£33,787 Net assets Total liabilities 2018: -£972,973 Total liabilities 2019: -£999,802 Total liabilities 2020: -£1,088,006 Total liabilities 2021: -£2,431,985 Total liabilities 2022: -£3,117,030 Total liabilities 2022: -£2,729,732 Total liabilities 2023: -£13,630 Total liabilities 2024: -£40,243 Total liabilities 2025: -£7,232 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £233,195 -£7,232 £2,060
2024-03-31 £268,925 -£40,243 £1,621
2023-03-31 £225,068 -£13,630 £5,910
2022-08-31 £2,944,474 -£2,729,732 £392
2022-07-31 £4,556,680 -£3,117,030 £1,294
2021-08-31 £233,606 -£2,431,985 -£33,787 £96,236
2020-08-31 £13,819 -£1,088,006 £366 £1,525
2019-08-31 £1,281 -£999,802 £1,028
2018-08-31 £39,994 -£972,973 £39,994

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.