REGOVAN K.P.S. LIMITED

Company number 05466744 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £85,809 Total assets 2017: £62,728 Total assets 2018: £54,128 Total assets 2019: £106,056 Total assets 2020: £96,467 Total assets 2021: £114,636 Total assets 2022: £71,755 Total assets 2023: £59,558 Total assets 2024: £70,505 Total assets 2025: £32,154 Total assets Net assets 2016: £22,000 Net assets 2017: £20 Net assets 2019: £61,325 Net assets 2020: £53,943 Net assets 2021: £383 Net assets 2022: -£2,882 Net assets 2023: £23,311 Net assets 2024: £32,636 Net assets 2025: £4,138 Net assets Total liabilities 2016: -£51,143 Total liabilities 2017: -£57,642 Total liabilities 2018: -£37,275 Total liabilities 2019: -£45,927 Total liabilities 2020: -£43,003 Total liabilities 2021: -£64,425 Total liabilities 2022: -£39,790 Total liabilities 2023: -£28,884 Total liabilities 2024: -£19,649 Total liabilities 2025: -£19,658 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £32,154 -£19,658 £4,138 £25,281 4
2024-05-31 £70,505 -£19,649 £32,636 £60,699 2
2023-05-31 £59,558 -£28,884 £23,311 £42,009
2022-05-31 £71,755 -£39,790 -£2,882
2021-05-31 £114,636 -£64,425 £383
2020-05-31 £96,467 -£43,003 £53,943
2019-05-31 £106,056 -£45,927 £61,325
2018-05-31 £54,128 -£37,275
2017-05-31 £62,728 -£57,642 £20
2016-05-31 £85,809 -£51,143 £22,000
2015-05-31 £53,081 -£66,006 £29,655 £52,768
2014-05-31 £70,964 -£38,741 £32,836 £50,036
2013-05-31 £41,378 -£34,713 £24,849

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