REGALEAD LIMITED
Company number 04211244 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,654,377 | -£2,187,291 | £3,710,553 | £522,481 | £12,745,027 | £360,993 | 97 |
| 2024-12-31 | £6,586,494 | -£2,336,256 | £3,545,230 | £602,358 | £12,170,660 | £245,327 | 95 |
| 2023-12-31 | £6,747,606 | -£2,389,893 | £3,523,555 | £95,185 | £12,536,041 | £425,317 | 93 |
| 2022-12-31 | £6,276,494 | -£1,970,724 | £3,297,014 | £3,869 | £11,919,259 | — | |
| 2021-12-31 | £6,754,697 | -£2,431,718 | £3,173,498 | £68,148 | £12,912,715 | — | |
| 2020-12-31 | £6,066,571 | -£2,165,932 | £2,685,544 | £12,129 | — | — | |
| 2019-12-30 | £6,761,439 | -£3,902,541 | £2,508,162 | £150,212 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £12,745,027
- Cost of sales
- £8,109,101
- Gross profit
- £4,635,926
- Administrative expenses
- £4,259,494
- Wages & salaries
- £2,921,257
- Operating profit
- £539,822
- Profit for the year
- £360,993
- Dividends paid
- £195,670
- Average employees
- 97
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £417,786
- Owed by customers
- £1,451,029
- Owed to suppliers
- £1,021,454