REGARDE SECURITY LIMITED
Company number 04657741 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £45,980 | -£53,680 | £37,597 | £4,648 | — | — | 9 |
| 2024-03-31 | £71,087 | -£75,922 | £10,154 | £1,231 | — | — | 9 |
| 2023-03-31 | £56,413 | -£66,880 | — | £4,231 | — | — | |
| 2022-03-31 | £47,320 | -£58,205 | £14,599 | £1,851 | — | — | |
| 2021-03-31 | £62,364 | -£67,537 | £18,951 | £7,866 | — | — | |
| 2020-03-31 | £41,059 | -£43,063 | £764 | £1 | — | — | |
| 2019-03-31 | £49,318 | -£54,737 | £5 | -£435 | — | — | |
| 2018-03-31 | £33,452 | -£49,249 | £4 | £1,263 | — | — | |
| 2017-03-31 | £34,522 | -£53,543 | £8 | £962 | — | — | |
| 2016-03-31 | £33,049 | -£53,961 | £18 | £1,329 | — | — | |
| 2015-03-31 | £66,358 | -£57,579 | £5,375 | £1,343 | — | — | |
| 2014-03-31 | £56,304 | -£53,404 | £639 | £11 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £18,384
- Owed by customers
- £38,172
- Owed to suppliers
- £3,123