REGINALD DEVELOPMENTS LIMITED
Company number 08466717 · 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,864,304 | -£2,789,231 | £1,661,427 | £27,897 | — | — | 1 |
| 2024-08-31 | £4,934,387 | -£2,908,594 | £1,533,832 | £62,843 | — | — | 1 |
| 2023-08-31 | £4,897,294 | -£3,018,219 | £1,438,716 | £55,045 | — | — | |
| 2022-08-31 | £5,010,688 | -£3,029,133 | £1,378,667 | £44,408 | — | — | |
| 2021-08-31 | £5,168,151 | -£3,623,033 | £1,283,265 | £225,967 | — | — | |
| 2020-08-31 | £5,211,356 | -£3,756,151 | £1,194,708 | £72,203 | — | — | |
| 2019-08-31 | £5,028,766 | -£3,628,130 | £1,116,951 | £38,830 | — | — | |
| 2018-08-31 | £5,002,801 | -£3,698,292 | £1,067,223 | £22,347 | — | — | |
| 2017-08-31 | £4,976,093 | -£3,761,113 | £967,256 | £12,174 | — | — | |
| 2016-08-31 | £4,756,831 | -£3,687,600 | £776,624 | £50,544 | — | — | |
| 2015-08-31 | £3,869,848 | -£3,846,381 | £23,467 | £67,625 | — | — | |
| 2014-08-31 | £3,088,011 | -£3,086,935 | £1,076 | £16,266 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,907
- Owed by customers
- £100
- Owed to suppliers
- £3,664