REGSQUARED LIMITED
Company number 09434073 · 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 10 years
Latest accounts (2025-02-26): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | £91,124 | -£57,007 | £1,249 | £7,293 | — | — | 1 |
| 2024-02-26 | £82,031 | -£70,022 | £3,738 | £1 | — | — | 1 |
| 2023-02-26 | £88,258 | -£73,035 | £383 | £443 | — | — | |
| 2022-02-27 | £111,424 | -£63,875 | £27,136 | £16,381 | — | — | |
| 2021-02-28 | £153,123 | -£53,190 | £74,433 | £40,172 | — | — | |
| 2020-02-29 | £57,222 | -£49,657 | £7,565 | — | — | — | |
| 2019-02-28 | £47,627 | -£43,395 | £4,232 | — | — | — | |
| 2018-02-28 | £61,655 | -£34,255 | £27,400 | — | — | — | |
| 2017-02-28 | £39,577 | -£20,919 | £18,658 | — | — | — | |
| 2016-02-29 | £40,008 | -£24,941 | £15,067 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-26
- Bank borrowings & overdrafts
- £9,430
- Owed by customers
- £41,206