REGCORP LTD

Company number 12726205 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £70,610 Total assets 2022: £330,719 Total assets 2023: £758,841 Total assets 2024: £1,223,232 Total assets 2025: £1,771,648 Total assets Total liabilities 2021: -£1,440 Total liabilities 2022: -£1,530 Total liabilities 2023: -£78,225 Total liabilities 2024: -£1,812 Total liabilities 2025: -£37,239 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,771,648 -£37,239 £247,822 1
2024-05-31 £1,223,232 -£1,812 £62,124 1
2023-05-31 £758,841 -£78,225 £4,053
2022-05-31 £330,719 -£1,530 £2,212
2021-05-31 £70,610 -£1,440 £70,608

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