REGENCY HARD SERVICES LIMITED

Company number 13649869 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2022 2023 2024 2025 Total assets 2022: £53,605 Total assets 2023: £974,411 Total assets 2024: £1,575,500 Total assets 2025: £2,728,797 Total assets Total liabilities 2022: -£36,203 Total liabilities 2023: -£636,775 Total liabilities 2024: -£666,104 Total liabilities 2025: -£1,036,685 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 13 2025: 19

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,728,797 -£1,036,685 £784,831 19
2024-03-31 £1,575,500 -£666,104 £354,544 13
2023-03-31 £974,411 -£636,775 £21,571
2022-03-31 £53,605 -£36,203 £42,778

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

Debt & working capital 2025-03-31

Owed by customers
£1,225,673
Owed to suppliers
£742,179