REGTICK LTD

Company number NI671621 ·

Liquidation

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2022 2023 2024 Total assets 2022: £1,061,064 Total assets 2023: £604,614 Total assets 2024: £223,833 Total assets Net assets 2022: £766,641 Net assets 2023: £477,705 Net assets 2024: £109,642 Net assets Total liabilities 2022: -£239,043 Total liabilities 2023: -£109,973 Total liabilities 2024: -£110,191 Total liabilities

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

Balance sheet by year 3 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £223,833 -£110,191 £109,642 £112,362
2023-08-31 £604,614 -£109,973 £477,705 £130,389
2022-08-31 £1,061,064 -£239,043 £766,641 £560,387

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