REGA DEVELOPMENTS LIMITED
Company number 02389423 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£1,630,234 | £24,233,036 | £9,550,357 | — | £863,182 | 137 |
| 2024-06-30 | — | -£40,234 | £23,369,854 | £10,117,499 | — | £736,626 | 126 |
| 2023-06-30 | £1,461,952 | -£29,342 | — | £107,666 | — | — | |
| 2022-06-30 | £1,391,541 | -£18,318 | — | £35,843 | — | — | |
| 2021-05-31 | — | — | £2 | £2 | — | — | |
| 2020-07-01 | — | — | £2 | £2 | — | — | |
| 2020-06-30 | — | — | £2 | — | — | — | |
| 2019-06-30 | — | — | £2 | — | — | — | |
| 2018-06-30 | — | — | £2 | — | — | — | |
| 2015-06-30 | — | — | — | — | — | — | |
| 2014-06-30 | — | — | — | — | — | — | |
| 2013-06-30 | — | — | — | — | — | — | |
| 2012-06-30 | — | — | — | — | — | — | |
| 2011-06-30 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Cost of sales
- £10,213,275
- Administrative expenses
- £4,681,102
- Wages & salaries
- £4,273,378
- Profit for the year
- £863,182
- Average employees
- 137
Debt & working capital 2025-06-30
- Owed by customers
- £419,268
- Owed to suppliers
- £1,173,266