THE REGAL EVESHAM LTD
Company number 06854762 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £691,391 | -£778,746 | -£328,508 | £124,985 | — | — | 31 |
| 2023-12-31 | £1,029,758 | -£886,192 | £12,400 | £267,061 | — | — | 34 |
| 2022-12-31 | £1,069,389 | -£945,323 | £15,897 | £184,751 | — | — | |
| 2021-12-31 | £909,802 | -£854,537 | £20,682 | £30,138 | — | — | |
| 2020-12-31 | £868,825 | -£819,253 | £161,557 | £13,586 | — | — | |
| 2019-12-31 | £1,292,098 | -£870,928 | £273,629 | £22,089 | — | — | |
| 2016-12-31 | £727,053 | -£425,672 | £268,424 | £24,600 | — | — | |
| 2015-12-31 | £664,128 | -£517,345 | £121,705 | £18,977 | — | — | |
| 2014-12-31 | £589,698 | -£634,382 | -£58,365 | £48,873 | — | — | |
| 2013-12-31 | £658,376 | -£632,269 | £70,872 | £60,710 | — | — | |
| 2012-12-31 | £443,322 | -£449,195 | -£8,024 | £16,831 | — | — | |
| 2011-12-31 | £32,252 | -£103,522 | -£71,270 | £1,261 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £26,961
- Owed by customers
- £9,864
- Owed to suppliers
- £152,346