REGENCY BLOCK CLEANING LTD

Company number 10625500 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2018: £48,150 Total assets 2019: £53,275 Total assets 2020: £62,474 Total assets 2020: £70,730 Total assets 2021: £70,328 Total assets 2022: £62,016 Total assets 2023: £73,434 Total assets 2024: £61,880 Total assets 2025: £60,940 Total assets Net assets 2018: £5,245 Net assets 2019: £24,541 Net assets 2020: £31,279 Net assets 2020: £40,130 Net assets 2021: £49,119 Net assets 2022: £51,106 Net assets 2023: £48,371 Net assets 2024: £27,612 Net assets 2025: £12,880 Net assets Total liabilities 2018: -£42,762 Total liabilities 2019: -£28,734 Total liabilities 2020: -£31,195 Total liabilities 2020: -£30,049 Total liabilities 2021: -£20,782 Total liabilities 2022: -£10,575 Total liabilities 2023: -£24,812 Total liabilities 2024: -£39,688 Total liabilities 2025: -£50,897 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £60,940 -£50,897 £12,880 4
2024-10-31 £61,880 -£39,688 £27,612 4
2023-10-31 £73,434 -£24,812 £48,371 £10,668
2022-10-31 £62,016 -£10,575 £51,106 £7,411
2021-10-31 £70,328 -£20,782 £49,119 £12,559
2020-10-31 £70,730 -£30,049 £40,130 £14,065
2020-02-29 £62,474 -£31,195 £31,279 £5,613
2019-02-28 £53,275 -£28,734 £24,541 £12,998
2018-02-28 £48,150 -£42,762 £5,245 £11,838

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.