REGIMA ZONE LTD
Company number 09413696 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £63,377 | -£303,159 | -£501,302 | £12,525 | — | — | 2 |
| 2024-01-31 | £94,993 | -£307,835 | -£455,951 | £54,073 | — | — | 2 |
| 2023-01-31 | £140,158 | -£342,316 | -£414,902 | £99,180 | — | — | |
| 2022-01-31 | £78,617 | -£470,535 | — | £58,981 | — | — | |
| 2021-01-31 | £15,578 | -£427,660 | — | £7,283 | — | — | |
| 2020-01-31 | £43,073 | -£411,826 | -£368,753 | -£443 | — | — | |
| 2019-01-31 | £47,013 | -£354,169 | -£307,156 | £8,029 | — | — | |
| 2018-01-31 | £44,721 | -£280,518 | -£235,797 | £6,497 | — | — | |
| 2017-01-31 | £72,356 | -£211,667 | -£136,331 | £24,675 | — | — | |
| 2016-01-31 | £38,333 | -£94,203 | — | £2,672 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £15,050
- Owed to suppliers
- £240,761