REGENCY HEARING LIMITED
Company number 10374410 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £73,296 | -£59,748 | £9,018 | £22,824 | — | — | 1 |
| 2024-03-31 | £89,332 | -£71,227 | £45 | £38,539 | — | — | 1 |
| 2023-03-31 | £103,662 | -£77,553 | £448 | £49,812 | — | — | |
| 2022-03-31 | £148,004 | -£93,904 | £19,015 | £89,568 | — | — | |
| 2021-03-31 | £111,561 | -£61,136 | £425 | £92,851 | — | — | |
| 2020-03-31 | £65,350 | -£64,010 | £1,340 | £28,808 | — | — | |
| 2019-03-31 | £52,038 | -£50,988 | £1,050 | £5,590 | — | — | |
| 2018-03-31 | £80,375 | -£60,370 | £20,005 | £47,811 | — | — | |
| 2017-09-30 | £48,274 | -£41,442 | £6,832 | £35,515 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,424
- Owed by customers
- £42,128
- Owed to suppliers
- £22,156