REGENERATE.COM
Company number 04146490 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2023-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £380,358 | -£36,831 | £343,527 | £279,041 | — | — | 32 |
| 2022-03-31 | £449,016 | -£31,876 | £417,140 | £264,533 | — | — | 31 |
| 2020-03-31 | £262,286 | -£21,227 | £241,059 | — | — | — | |
| 2019-03-31 | £202,890 | -£15,753 | £187,137 | — | — | — | |
| 2015-03-31 | £167,503 | -£27,576 | £139,927 | — | — | — | |
| 2014-03-31 | £162,537 | -£8,917 | £153,620 | — | — | — | |
| 2013-03-31 | £117,280 | -£6,812 | £110,468 | £87,836 | — | — | |
| 2012-03-31 | £65,014 | -£7,296 | £57,718 | £46,132 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-03-31
- Owed by customers
- £4,654
- Owed to suppliers
- £5,970