TOM REGESTER LIMITED

Company number 09171659 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,701 Total assets 2017: £112,969 Total assets 2018: £192,441 Total assets 2019: £164,943 Total assets 2020: £203,909 Total assets 2021: £285,496 Total assets 2022: £335,222 Total assets 2023: £542,319 Total assets 2024: £719,905 Total assets 2025: £882,716 Total assets Net assets 2016: £30,548 Net assets 2017: £75,201 Net assets 2018: £114,103 Net assets 2019: £141,026 Net assets 2020: £143,217 Net assets 2021: £193,359 Net assets 2022: £265,632 Net assets 2023: £429,815 Net assets 2024: £590,902 Net assets 2025: £707,643 Net assets Total liabilities 2016: -£31,153 Total liabilities 2017: -£37,768 Total liabilities 2018: -£78,338 Total liabilities 2019: -£23,917 Total liabilities 2020: -£60,692 Total liabilities 2021: -£92,137 Total liabilities 2022: -£69,590 Total liabilities 2023: -£112,504 Total liabilities 2024: -£129,003 Total liabilities 2025: -£175,073 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £882,716 -£175,073 £707,643 2
2024-08-31 £719,905 -£129,003 £590,902 1
2023-08-31 £542,319 -£112,504 £429,815
2022-08-31 £335,222 -£69,590 £265,632
2021-08-31 £285,496 -£92,137 £193,359
2020-08-31 £203,909 -£60,692 £143,217
2019-08-31 £164,943 -£23,917 £141,026
2018-08-31 £192,441 -£78,338 £114,103
2017-08-31 £112,969 -£37,768 £75,201
2016-08-31 £61,701 -£31,153 £30,548
2015-08-31 £50,219 -£53,484 £3,582 £23,231

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