REGENCY BESPOKE LIMITED
Company number 09402126 · 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 (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £64,665 | -£51,645 | £5,049 | £27,462 | — | — | 3 |
| 2024-01-31 | £50,701 | -£49,253 | -£5,842 | £6,232 | — | — | 4 |
| 2023-01-31 | £37,386 | -£22,228 | £540 | £7,441 | — | — | |
| 2022-01-31 | £40,882 | -£22,468 | £532 | £10,930 | — | — | |
| 2021-01-31 | £28,257 | -£14,595 | £862 | £6,161 | — | — | |
| 2020-01-31 | £17,849 | -£17,781 | £68 | £1,124 | — | — | |
| 2019-01-31 | £46,413 | -£36,313 | £10,100 | £18,668 | — | — | |
| 2018-01-31 | £4,004 | -£12,608 | — | £2,754 | — | — | |
| 2017-01-31 | £6,702 | -£12,669 | -£3,634 | £2,152 | — | — | |
| 2016-01-31 | £4,826 | -£6,543 | £113 | £4,826 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £7,290
- Owed by customers
- £720
- Owed to suppliers
- £3,504