REGENCY EXPORT SERVICES LTD
Company number 04195432 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £154,556 | -£25,013 | £129,543 | £2,913 | — | — | 3 |
| 2024-04-30 | £147,070 | -£19,144 | £127,926 | £8,206 | — | — | 3 |
| 2023-04-30 | £159,717 | -£25,195 | £134,522 | £7,879 | — | — | |
| 2022-04-30 | £162,260 | -£51,918 | £110,342 | £18,019 | — | — | |
| 2021-04-30 | £79,278 | -£19,964 | £59,314 | — | — | — | |
| 2020-04-30 | £132,044 | -£49,996 | £82,048 | — | — | — | |
| 2019-04-30 | £119,500 | -£47,141 | £72,359 | £2,044 | — | — | |
| 2018-04-30 | £132,368 | -£49,027 | £71,731 | — | — | — | |
| 2017-04-30 | £86,355 | -£32,527 | £53,828 | £2,577 | — | — | |
| 2016-04-30 | £114,288 | -£58,022 | £56,266 | — | — | — | |
| 2015-04-30 | £102,933 | -£49,747 | £53,186 | — | — | — | |
| 2014-04-30 | £151,673 | -£106,164 | £45,509 | — | — | — | |
| 2013-04-30 | £68,848 | -£45,397 | £23,451 | — | — | — | |
| 2012-04-30 | £70,715 | -£50,219 | £20,496 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £101,839
- Owed to suppliers
- £20,881