REGCAP LTD

Company number 10905042 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £60,020 Total assets 2021: £67,572 Total assets 2022: £92,090 Total assets 2023: £40,754 Total assets 2024: £16,525 Total assets 2025: £4,885 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £3,120 Net assets 2021: £2,228 Net assets 2022: £7,102 Net assets 2023: £5,143 Net assets 2024: £5,879 Net assets 2025: £75 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£57,000 Total liabilities 2021: -£65,444 Total liabilities 2022: -£84,988 Total liabilities 2023: -£45,897 Total liabilities 2024: -£22,404 Total liabilities 2025: -£4,810 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,885 -£4,810 £75 0
2024-12-31 £16,525 -£22,404 £5,879 0
2023-12-31 £40,754 -£45,897 £5,143
2022-12-31 £92,090 -£84,988 £7,102
2021-12-31 £67,572 -£65,444 £2,228
2020-12-31 £60,020 -£57,000 £3,120
2019-12-31 £0 £100
2018-12-31 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.