REGENCY CONTRACTING LTD
Company number 11354937 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £897,513 | -£308,552 | £240,673 | £2,531 | — | — | 3 |
| 2024-05-31 | £953,551 | -£601,498 | £165,857 | £32,308 | — | — | 5 |
| 2023-05-31 | £731,824 | -£485,584 | £160,740 | £14,156 | — | — | |
| 2022-05-31 | £309,730 | -£97,490 | £128,422 | £25,209 | — | — | |
| 2021-05-31 | £274,258 | -£135,930 | £81,411 | £14,996 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £12,632
- Owed by customers
- £349,408
- Owed to suppliers
- £182,680