REGENCY CONTRACT SERVICES LIMITED

Company number 10828922 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £52,852 Total assets 2019: £23,601 Total assets 2020: £73,649 Total assets 2022: £15,576 Total assets 2023: £157,057 Total assets 2024: £162,712 Total assets 2025: £131,995 Total assets Net assets 2018: £157 Net assets 2019: £19,631 Net assets 2020: £180 Net assets 2021: £26,835 Net assets 2022: -£41,203 Net assets 2023: £1,337 Net assets 2024: £538 Net assets 2025: £81 Net assets Total liabilities 2018: -£52,695 Total liabilities 2019: -£43,232 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£39,352 Total liabilities 2023: -£139,136 Total liabilities 2024: -£167,013 Total liabilities 2025: -£131,915 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 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 £131,995 -£131,915 £81 £8,292 2
2024-06-30 £162,712 -£167,013 £538 £15,197 2
2023-06-30 £157,057 -£139,136 £1,337 £44,332
2022-06-30 £15,576 -£39,352 -£41,203 £8,277
2021-06-30 -£50,000 £26,835 £22,887
2020-06-30 £73,649 -£50,000 £180 £61,052
2019-06-30 £23,601 -£43,232 £19,631
2018-06-30 £52,852 -£52,695 £157

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

Debt & working capital 2025-06-30

Owed to suppliers
£38,530