REGISLAS LTD

Company number 07857343 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £20,070 Total assets 2020: £21,289 Total assets 2021: £30,709 Total assets 2022: £97,748 Total assets 2023: £53,063 Total assets 2024: £45,812 Total assets 2025: £53,788 Total assets Net assets 2016: £33,993 Net assets 2017: £30,084 Net assets 2018: £34,743 Net assets 2019: £10,990 Net assets 2020: £246 Net assets 2021: £169 Net assets 2022: -£12,095 Net assets 2023: -£47,928 Net assets 2024: -£87,725 Net assets 2025: -£138,615 Net assets Total liabilities 2016: -£31,823 Total liabilities 2017: -£40,567 Total liabilities 2018: -£37,237 Total liabilities 2019: -£40,861 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,099 Total liabilities 2022: -£86,906 Total liabilities 2023: -£76,731 Total liabilities 2024: -£72,197 Total liabilities 2025: -£138,020 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £53,788 -£138,020 -£138,615 £23,067 5
2024-11-30 £45,812 -£72,197 -£87,725 £0 5
2023-11-30 £53,063 -£76,731 -£47,928 £13,690
2022-11-30 £97,748 -£86,906 -£12,095 £11,429
2021-11-30 £30,709 -£50,099 £169 £19,063
2020-11-30 £21,289 -£50,000 £246 £14,589
2019-11-30 £20,070 -£40,861 £10,990 £10,645
2018-11-30 -£37,237 £34,743 £21,522
2017-11-30 -£40,567 £30,084 £9,859
2016-11-30 -£31,823 £33,993 £15,721
2015-11-30 £21,023 -£98,723 -£20,571 £9,787
2014-11-30 £24,673 -£121,451 -£62,517 £13,934
2013-11-30 £12,205 -£110,682 -£87,738 £6,205
2012-11-30 -£79,176 -£61,819

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

Debt & working capital 2025-11-30

Owed to suppliers
£11,205