REGALEAD LIMITED

Company number 04211244 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,761,439 Total assets 2020: £6,066,571 Total assets 2021: £6,754,697 Total assets 2022: £6,276,494 Total assets 2023: £6,747,606 Total assets 2024: £6,586,494 Total assets 2025: £6,654,377 Total assets Net assets 2019: £2,508,162 Net assets 2020: £2,685,544 Net assets 2021: £3,173,498 Net assets 2022: £3,297,014 Net assets 2023: £3,523,555 Net assets 2024: £3,545,230 Net assets 2025: £3,710,553 Net assets Total liabilities 2019: -£3,902,541 Total liabilities 2020: -£2,165,932 Total liabilities 2021: -£2,431,718 Total liabilities 2022: -£1,970,724 Total liabilities 2023: -£2,389,893 Total liabilities 2024: -£2,336,256 Total liabilities 2025: -£2,187,291 Total liabilities

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

Employees 2023 – 2025

0 20 40 60 80 100 2023 2024 2025 2023: 93 2024: 95 2025: 97

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