REGENCY FREIGHT SERVICES LIMITED
Company number 09868614 · 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 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,021,356 | -£511,649 | £1,439,346 | £1,345,847 | — | — | 8 |
| 2024-06-30 | £1,690,464 | -£492,658 | £1,169,643 | £1,170,600 | — | — | 8 |
| 2023-06-30 | £1,440,540 | -£516,216 | £885,702 | £959,908 | — | — | |
| 2022-06-30 | £1,314,495 | -£568,516 | £696,897 | £726,656 | — | — | |
| 2021-06-30 | £997,149 | -£384,718 | £512,431 | £449,501 | — | — | |
| 2020-06-30 | £550,856 | -£353,697 | £211,351 | — | — | — | |
| 2019-06-30 | £433,549 | -£298,527 | £145,154 | — | — | — | |
| 2018-06-30 | £361,283 | -£214,469 | £144,934 | — | — | — | |
| 2017-06-30 | £267,164 | -£115,284 | £149,380 | £116,154 | — | — | |
| 2016-11-30 | £0 | £0 | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £478,709
- Owed to suppliers
- £321,756