REGULAR LIMITED

Company number SC237182 ·

Active

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 Total assets 2018: £1,370,776 Total assets 2019: £1,981,914 Total assets 2020: £2,599,350 Total assets 2021: £3,319,203 Total assets 2022: £2,531,395 Total assets 2023: £2,144,120 Total assets Net assets 2019: £84,921 Net assets 2020: £91,470 Net assets 2021: £184 Net assets 2022: £212,402 Net assets 2023: £91,502 Net assets Total liabilities 2018: -£1,284,693 Total liabilities 2019: -£1,896,993 Total liabilities 2020: -£2,317,880 Total liabilities 2021: -£3,135,686 Total liabilities 2022: -£2,205,660 Total liabilities 2023: -£2,052,618 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 7 2022 2023 2022: 5 2023: 7

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

Balance sheet by year 6 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £2,144,120 -£2,052,618 £91,502 £860,936 7
2022-12-31 £2,531,395 -£2,205,660 £212,402 £1,485,799 5
2021-12-31 £3,319,203 -£3,135,686 £184 £1,181,747
2020-12-31 £2,599,350 -£2,317,880 £91,470 £910,203
2019-12-31 £1,981,914 -£1,896,993 £84,921 £323,578
2018-12-31 £1,370,776 -£1,284,693 £274,820

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£252,380
Owed to suppliers
£320,685