REGULIS CONSULTING LIMITED

Company number 04164163 ·

Active

Net assets, total assets & total liabilities 2014 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2014 2015 2016 2016 2017 2018 2019 2020 Total assets 2014: £1,182,140 Total assets 2015: £1,371,164 Total assets 2016: £1,379,965 Total assets 2016: £1,379,965 Total assets 2017: £1,131,672 Total assets 2018: £1,463,498 Total assets 2019: £2,025,499 Total assets 2020: £2,796,775 Total assets Net assets 2014: £1,053,569 Net assets 2015: £1,178,117 Net assets 2016: £1,224,802 Net assets 2016: £1,224,802 Net assets 2017: £1,096,925 Net assets 2018: £1,320,021 Net assets 2019: £1,785,311 Net assets 2020: £2,244,280 Net assets Total liabilities 2014: -£144,445 Total liabilities 2015: -£203,296 Total liabilities 2016: -£169,817 Total liabilities 2016: -£169,817 Total liabilities 2017: -£95,376 Total liabilities 2018: -£201,269 Total liabilities 2019: -£291,912 Total liabilities 2020: -£596,055 Total liabilities

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

Employees 2019 – 2020

0 2 4 6 8 10 12 14 2019 2020 2019: 12 2020: 13

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

Balance sheet by year 8 years

Latest accounts (2020-02-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-02-29 £2,796,775 -£596,055 £2,244,280 £1,521,994 13
2019-02-28 £2,025,499 -£291,912 £1,785,311 £1,237,820 12
2018-02-28 £1,463,498 -£201,269 £1,320,021 £970,672
2017-02-28 £1,131,672 -£95,376 £1,096,925 £720,319
2016-02-29 £1,379,965 -£169,817 £1,224,802 £906,151
2016-02-28 £1,379,965 -£169,817 £1,224,802 £906,151
2015-02-28 £1,371,164 -£203,296 £1,178,117 £886,813
2014-02-28 £1,182,140 -£144,445 £1,053,569 £852,716

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

Debt & working capital 2020-02-29

Owed by customers
£1,098,629
Owed to suppliers
£100,303