REGENESIS DEVELOPMENTS LIMITED

Company number 06012066 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £765,207 Total assets 2018: £767,657 Total assets 2019: £790,647 Total assets 2020: £822,138 Total assets 2021: £841,233 Total assets 2022: £709,047 Total assets 2023: £803,309 Total assets 2024: £707,546 Total assets 2025: £690,511 Total assets Net assets 2017: £108,610 Net assets 2018: £107,023 Net assets 2019: £133,524 Net assets 2020: £160,888 Net assets 2021: £175,757 Net assets 2024: £265,540 Net assets 2025: £302,149 Net assets Total liabilities 2017: -£532,633 Total liabilities 2018: -£532,633 Total liabilities 2019: -£532,633 Total liabilities 2020: -£513,105 Total liabilities 2021: -£509,330 Total liabilities 2022: -£453,737 Total liabilities 2023: -£357,578 Total liabilities 2024: -£332,597 Total liabilities 2025: -£249,972 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 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £690,511 -£249,972 £302,149 0
2024-05-31 £707,546 -£332,597 £265,540 0
2023-05-31 £803,309 -£357,578
2022-05-31 £709,047 -£453,737
2021-05-31 £841,233 -£509,330 £175,757
2020-05-31 £822,138 -£513,105 £160,888
2019-05-31 £790,647 -£532,633 £133,524
2018-05-31 £767,657 -£532,633 £107,023
2017-05-31 £765,207 -£532,633 £108,610 £28,138

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