REGENCY DIRECT LIMITED

Company number 05455842 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £156,658 Total assets 2016: £220,719 Total assets 2017: £216,128 Total assets 2018: £225,046 Total assets 2019: £298,751 Total assets 2020: £139,878 Total assets 2021: £68,416 Total assets 2022: £52,800 Total assets 2023: £70,246 Total assets 2024: £39,421 Total assets Net assets 2015: £13,963 Net assets 2016: £3,559 Net assets 2017: £12,294 Net assets 2018: £26,724 Net assets 2019: £13,144 Net assets 2020: £16,374 Net assets 2021: £19,998 Net assets 2022: £18,392 Net assets 2023: £10,702 Net assets 2024: £9,962 Net assets Total liabilities 2015: -£142,695 Total liabilities 2016: -£217,285 Total liabilities 2017: -£203,959 Total liabilities 2018: -£198,447 Total liabilities 2019: -£285,732 Total liabilities 2020: -£123,629 Total liabilities 2021: -£40,824 Total liabilities 2022: -£27,093 Total liabilities 2023: -£58,336 Total liabilities 2024: -£28,475 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £39,421 -£28,475 £9,962 £15,102
2023-03-31 £70,246 -£58,336 £10,702 £30,345
2022-03-31 £52,800 -£27,093 £18,392
2021-03-31 £68,416 -£40,824 £19,998 £29,832
2020-03-31 £139,878 -£123,629 £16,374 £14,465
2019-03-31 £298,751 -£285,732 £13,144 £62,000
2018-03-31 £225,046 -£198,447 £26,724 £37,168
2017-03-31 £216,128 -£203,959 £12,294 £35,064
2016-03-31 £220,719 -£217,285 £3,559 £102,535
2015-03-31 £156,658 -£142,695 £13,963
2014-03-31 £102,220 -£86,561 £15,659
2013-03-31 £124,540 -£108,953 £15,587 £121,453
2012-03-31 £137,333 -£122,790 £14,543 £104,122
2011-03-31 £106,748 -£100,475 £6,273 £72,595

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