REGALSHIELD LIMITED
Company number 01686113 · 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 (2025-10-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | £2,608,751 | -£1,191,747 | £1,184,873 | £106,392 | — | — | 1 |
| 2024-10-30 | £2,526,967 | -£704,311 | £1,144,134 | £60,094 | — | — | 1 |
| 2023-10-30 | £2,225,241 | -£1,087,074 | £786,991 | £21,043 | — | — | |
| 2022-10-30 | £2,244,871 | -£1,099,716 | £796,062 | £58,263 | — | — | |
| 2021-10-31 | £2,241,598 | -£1,083,609 | £768,999 | £53,218 | — | — | |
| 2020-10-31 | £2,266,468 | -£1,390,835 | £782,008 | £30,427 | — | — | |
| 2019-10-31 | £2,225,316 | -£1,385,172 | £734,100 | £12,577 | — | — | |
| 2018-10-31 | £2,333,718 | -£1,390,952 | £704,199 | £11,477 | — | — | |
| 2017-10-31 | £2,232,218 | -£1,360,030 | £656,808 | £7,342 | — | — | |
| 2016-10-31 | £2,122,875 | -£1,346,836 | £556,603 | £12,708 | — | — | |
| 2015-10-31 | £2,145,492 | -£1,623,244 | £521,409 | £18,778 | — | — | |
| 2014-10-31 | £1,669,744 | -£1,241,393 | £427,803 | £37,505 | — | — | |
| 2013-10-31 | — | -£1,378,269 | £243,410 | — | — | — | |
| 2012-10-31 | — | -£1,380,564 | £235,998 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-30
- Bank borrowings & overdrafts
- £192,911
- Owed by customers
- £1,850
- Owed to suppliers
- £56,466