REGALPATH LTD
Company number 04251496 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,177,385 | -£901,558 | £157,328 | £4,502 | — | — | 2 |
| 2024-07-31 | £1,164,789 | -£907,114 | £137,572 | £10,734 | — | — | 0 |
| 2023-07-31 | £1,149,718 | -£911,738 | £152,322 | £8,334 | — | — | |
| 2022-07-31 | £1,108,776 | -£917,294 | £137,552 | £4,353 | — | — | |
| 2021-07-31 | £1,055,130 | -£922,768 | £115,555 | £11,506 | — | — | |
| 2020-07-31 | £1,067,391 | -£927,361 | £96,444 | £39,574 | — | — | |
| 2019-07-31 | £990,654 | -£877,361 | £92,143 | £5,009 | — | — | |
| 2018-07-23 | £1,002,071 | -£881,788 | £92,442 | — | — | — | |
| 2017-07-25 | £627,271 | -£502,031 | £97,616 | — | — | — | |
| 2016-07-26 | £611,017 | -£524,380 | £86,637 | — | — | — | |
| 2015-07-27 | £651,411 | -£566,068 | £79,978 | — | — | — | |
| 2014-07-31 | £605,505 | -£528,213 | £77,292 | £5,288 | — | — | |
| 2013-07-29 | £597,422 | -£523,665 | £73,757 | — | — | — | |
| 2012-07-31 | £584,763 | -£517,320 | £67,443 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £901,558
- Owed by customers
- £5,965