REGIS DEVELOPMENT GROUP LTD

Company number 12080515 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 Total assets 2020: £1,025,442 Total assets 2021: £2,252,998 Total assets 2022: £2,679,091 Total assets 2023: £2,849,310 Total assets 2024: £2,895,610 Total assets Net assets 2020: -£26,487 Net assets 2021: -£97,760 Net assets 2022: -£112,908 Net assets 2023: -£104,848 Net assets 2024: -£26,959 Net assets Total liabilities 2020: -£867,773 Total liabilities 2021: -£1,999,540 Total liabilities 2022: -£1,486,856 Total liabilities 2023: -£1,983,065 Total liabilities 2024: -£2,057,412 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £2,895,610 -£2,057,412 -£26,959 3
2023-07-31 £2,849,310 -£1,983,065 -£104,848 2
2022-07-31 £2,679,091 -£1,486,856 -£112,908
2021-07-31 £2,252,998 -£1,999,540 -£97,760
2020-07-31 £1,025,442 -£867,773 -£26,487

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