REGENCY HOTEL (NORTHERN IRELAND) LIMITED
Company number NI006303 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£15,628,863 | £8,979,498 | £39,483 | — | -£441,372 | 235 |
| 2023-12-31 | — | -£16,675,339 | £7,314,897 | £38,720 | — | £1,019,480 | 254 |
| 2022-12-31 | — | -£18,162,815 | £6,295,417 | £41,108 | £11,796,161 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £3,052,356
- Administrative expenses
- £4,042,004
- Wages & salaries
- £4,283,433
- Profit for the year
- -£441,372
- Average employees
- 235
Debt & working capital 2024-12-31
- Owed by customers
- £32,022
- Owed to suppliers
- £524,870