REGULUS SYSTEMS LIMITED

Company number 02788363 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,719 Total assets 2017: £41,263 Total assets 2018: £30,266 Total assets 2019: £65,973 Total assets 2020: £37,772 Total assets 2021: £44,403 Total assets 2022: £34,499 Total assets 2023: £39,939 Total assets 2024: £61,010 Total assets 2025: £44,761 Total assets Net assets 2016: £15,927 Net assets 2017: £14,169 Net assets 2018: £21,146 Net assets 2019: £42,175 Net assets 2020: £7,036 Net assets 2021: £11,203 Net assets 2022: £10,549 Net assets 2023: £29,674 Net assets 2024: £31,806 Net assets 2025: £32,857 Net assets Total liabilities 2016: -£10,792 Total liabilities 2017: -£27,094 Total liabilities 2018: -£9,120 Total liabilities 2019: -£23,798 Total liabilities 2020: -£30,736 Total liabilities 2021: -£33,200 Total liabilities 2022: -£23,950 Total liabilities 2023: -£7,865 Total liabilities 2024: -£26,804 Total liabilities 2025: -£11,904 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £44,761 -£11,904 £32,857 0
2024-06-30 £61,010 -£26,804 £31,806
2023-06-30 £39,939 -£7,865 £29,674
2022-06-30 £34,499 -£23,950 £10,549
2021-06-30 £44,403 -£33,200 £11,203 £66,028
2020-06-30 £37,772 -£30,736 £7,036
2019-06-30 £65,973 -£23,798 £42,175
2018-06-30 £30,266 -£9,120 £21,146
2017-06-30 £41,263 -£27,094 £14,169
2016-06-30 £26,719 -£10,792 £15,927
2015-06-30 £26,774 -£10,692 £16,082
2014-06-30 £27,024 -£10,692 £16,332 £598
2013-06-30 £25,935 -£9,289 £16,646 £17,743
2012-06-30 £18,824 -£12,595 £6,229 £5,950

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