REGEXCEL CONSULTING LTD

Company number 08486822 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,388 Total assets 2017: £265,575 Total assets 2018: £241,116 Total assets 2019: £221,810 Total assets 2020: £308,824 Total assets 2021: £481,600 Total assets 2022: £465,121 Total assets 2023: £436,101 Total assets 2024: £413,633 Total assets 2025: £473,093 Total assets Net assets 2016: £46,433 Net assets 2017: £128,623 Net assets 2018: £190,709 Net assets 2019: £187,104 Net assets 2020: £261,212 Net assets 2021: £346,791 Net assets 2022: £380,549 Net assets 2023: £360,378 Net assets 2024: £368,932 Net assets 2025: £424,721 Net assets Total liabilities 2016: -£41,746 Total liabilities 2017: -£157,584 Total liabilities 2018: -£50,407 Total liabilities 2019: -£34,706 Total liabilities 2020: -£47,612 Total liabilities 2021: -£84,809 Total liabilities 2022: -£42,404 Total liabilities 2023: -£43,149 Total liabilities 2024: -£22,627 Total liabilities 2025: -£35,944 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 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £473,093 -£35,944 £424,721 1
2024-04-30 £413,633 -£22,627 £368,932 1
2023-04-30 £436,101 -£43,149 £360,378
2022-04-30 £465,121 -£42,404 £380,549
2021-04-30 £481,600 -£84,809 £346,791
2020-04-30 £308,824 -£47,612 £261,212
2019-04-30 £221,810 -£34,706 £187,104
2018-04-30 £241,116 -£50,407 £190,709
2017-04-30 £265,575 -£157,584 £128,623 £102,861
2016-04-30 £62,388 -£41,746 £46,433 £31,039
2015-04-30
2015-04-29 £166,974 -£169,080 £198 £99,397
2014-04-30 £85,318 -£87,826 £372 £64,769

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