REGALEX LIMITED
Company number 00735563 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £212,761 | -£71,912 | £140,853 | £105 | — | — | 0 |
| 2024-10-31 | £222,665 | -£72,056 | £144,936 | £3,998 | — | — | 2 |
| 2023-10-31 | £228,821 | -£44,913 | £172,460 | £17,460 | — | — | |
| 2022-10-31 | £286,359 | -£39,378 | £230,003 | £71,208 | — | — | |
| 2021-10-31 | £338,553 | -£48,936 | £267,458 | £114,012 | — | — | |
| 2020-10-31 | — | -£45,057 | £149,074 | £44,273 | — | — | |
| 2019-10-31 | — | -£60,147 | £132,883 | £636 | — | — | |
| 2018-10-31 | — | -£63,689 | £133,417 | £0 | — | — | |
| 2017-10-31 | — | -£49,920 | £134,675 | — | — | — | |
| 2016-10-31 | — | -£60,903 | £154,717 | — | — | — | |
| 2015-10-31 | — | -£56,614 | £161,919 | £5,231 | — | — | |
| 2014-10-31 | — | -£61,558 | £157,069 | £5,447 | — | — | |
| 2013-10-31 | — | -£73,055 | £150,968 | £4,589 | — | — | |
| 2012-10-31 | — | -£91,845 | £149,977 | £7,119 | — | — | |
| 2011-10-31 | — | -£74,959 | £148,859 | £667 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £28,522
- Owed by customers
- £2,140
- Owed to suppliers
- £35,038