BSA REGAL ENGINEERING LIMITED
Company number 02597839 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £745,408 | -£240,092 | £412,457 | £105,374 | — | — | 21 |
| 2025-03-31 | £890,490 | -£336,647 | £468,517 | £223,099 | — | — | 19 |
| 2024-03-31 | £729,102 | -£317,278 | £322,661 | £120,744 | — | — | 21 |
| 2023-03-31 | £831,907 | -£280,690 | £395,497 | £221,581 | — | — | |
| 2022-03-31 | £652,698 | -£319,584 | £255,391 | £125,820 | — | — | |
| 2021-03-31 | £832,212 | -£452,692 | £229,995 | £181,884 | — | — | |
| 2020-03-31 | £753,847 | -£244,099 | £302,023 | £53,989 | — | — | |
| 2019-03-31 | £498,041 | -£186,888 | £394,347 | £238,770 | — | — | |
| 2018-03-31 | £601,573 | -£291,320 | £386,174 | £53,020 | — | — | |
| 2017-03-31 | £493,399 | -£375,057 | £169,098 | £62,946 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £330,856
- Owed to suppliers
- £78,928