REGENCY ADMINISTRATION LIMITED
Company number 09070340 · 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 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£49,557 | — | — | — | — | 4 |
| 2024-06-30 | — | -£32,745 | — | — | — | — | 4 |
| 2023-06-30 | £55,800 | -£16,755 | — | £2,127 | — | — | |
| 2022-06-30 | £74,119 | -£21,389 | — | £19,422 | — | — | |
| 2021-06-30 | £92,719 | -£29,913 | — | £34,523 | — | — | |
| 2020-06-30 | £67,912 | -£27,302 | — | £20,756 | — | — | |
| 2019-06-30 | £45,963 | -£20,134 | — | £3,300 | — | — | |
| 2018-06-30 | £56,795 | -£35,992 | £20,803 | £6,523 | — | — | |
| 2017-06-30 | £61,520 | -£63,092 | £1,572 | — | — | — | |
| 2016-06-30 | £49,069 | -£28,959 | £20,110 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £8,491
- Owed by customers
- £28,299
- Owed to suppliers
- £3,916