REGAL (WELLS) LIMITED Financials
- Company number
- 04897086CopyCopy
- Registered office
- Milton Priory House, Rowdens Road, Wells BA5 1UA
- Incorporated
- 12/09/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.36%vs 20242024: £-18.33K
Total Assets
-97.04%vs 20242024: £15.46K
Total Liabilities
-54.91%vs 20242024: £33.79K
Employees
-8vs 20242024: 10
In 2025, REGAL (WELLS) LIMITED reported net assets of £-14.78K. The same filing shows total assets of £458.00 and total liabilities of £15.24K. Reported headcount was 2 in 2025. Total Liabilities fell from £33.79K in 2024 to £15.24K in 2025 (-54.91%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
19.36%from £-18.33K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures REGAL (WELLS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-658%vs 2023Total Assets
-98.9%vs 2023-89.4% a year compound (CAGR)
Total Liabilities
-60.2%vs 2023-36.9% a year compound (CAGR)
Employees
-81.8%vs 2023-9Biggest decrease
Net Assets-658%
£2.65K in 2023 to £-14.78K in 2025
Every indicator Okredo holds for REGAL (WELLS) LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REGAL (WELLS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -3,226.64%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 3,326.64%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REGAL (WELLS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 171.50K | 166.40K | 2.65K | -18.33K | -14.78K |
| Total Assets£ | 297.02K | – | 40.96K | 15.46K | 458.00 |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 125.52K | – | 38.31K | 33.79K | 15.24K |
| Employees | 12 | 12 | 11 | 10 | 2 |
REGAL (WELLS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REGAL (WELLS) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
REGAL (WELLS) LIMITED reported net assets of £-14.78K for 2025. That compares with £-18.33K in 2024, a change of 19.36%.
REGAL (WELLS) LIMITED reported total assets of £458.00 for 2025. That compares with £15.46K in 2024, a change of -97.04%.
REGAL (WELLS) LIMITED reported total liabilities of £15.24K for 2025. That compares with £33.79K in 2024, a change of -54.91%.
REGAL (WELLS) LIMITED reported 2 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, REGAL (WELLS) LIMITED's net assets fell by 658%, total assets fell by 98.9%, total liabilities fell by 60.2% and employee numbers fell by 81.8%. Total assets contracted at 89.4% a year across the two years to 2025, from £40.96K to £458.00. Reported headcount went from 11 in 2023 to 2 in 2025 (-9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.