REGIS ROOFING LTD
Company number 06627854 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £36,748 | -£20,313 | £14,597 | £8,821 | — | — | 3 |
| 2024-06-30 | £32,002 | -£16,776 | £10,238 | £14,136 | — | — | 2 |
| 2023-06-30 | £33,644 | -£15,926 | £9,580 | £19,911 | — | — | |
| 2022-06-30 | £16,746 | -£11,288 | £2,256 | £3,243 | — | — | |
| 2021-06-30 | £3,224 | -£1,220 | £2,004 | — | — | — | |
| 2020-06-30 | £3,224 | -£1,646 | £1,578 | — | — | — | |
| 2019-06-30 | £3,126 | -£1,997 | £1,129 | — | — | — | |
| 2018-06-30 | £2,955 | -£1,761 | £1,194 | — | — | — | |
| 2017-06-30 | £2,338 | -£1,430 | £908 | — | — | — | |
| 2016-06-30 | £7,870 | -£6,956 | £914 | — | — | — | |
| 2015-06-30 | £8,355 | -£5,491 | £2,864 | — | — | — | |
| 2014-06-30 | £9,288 | -£2,436 | £6,852 | — | — | — | |
| 2013-06-30 | £11,002 | -£5,391 | £5,611 | £1,408 | — | — | |
| 2012-06-30 | £6,726 | -£4,417 | £2,309 | £2,744 | — | — | |
| 2011-06-30 | £13,228 | -£10,980 | £2,248 | £6,582 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £2,363
- Owed to suppliers
- £5,782