REGENCY PLASTERING LIMITED
Company number 03246540 · 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £107,369 | -£46,429 | £90,164 | £35,932 | — | — | 6 |
| 2024-09-30 | £158,411 | -£50,753 | £127,240 | £143,098 | — | — | 6 |
| 2023-09-30 | £199,284 | -£126,635 | £77,648 | £55,388 | — | — | |
| 2022-09-30 | £143,476 | -£42,551 | £115,337 | £36,901 | — | — | |
| 2021-09-30 | £227,240 | -£100,983 | £151,150 | £41,704 | — | — | |
| 2020-09-30 | £205,687 | -£41,739 | £181,147 | £131,418 | — | — | |
| 2019-09-30 | £301,909 | -£119,880 | £184,526 | £98,423 | — | — | |
| 2018-09-30 | £218,573 | -£89,503 | £135,070 | £58,297 | — | — | |
| 2017-09-30 | £204,210 | -£85,830 | £126,499 | £117,030 | — | — | |
| 2016-09-30 | £219,777 | -£174,762 | £54,138 | £153,320 | — | — | |
| 2015-09-30 | £216,245 | -£112,657 | £113,322 | £51,362 | — | — | |
| 2014-09-30 | £235,352 | -£122,876 | £112,476 | £152,640 | — | — | |
| 2013-09-30 | £290,752 | -£178,780 | £111,972 | £37,092 | — | — | |
| 2012-09-30 | £345,058 | -£230,896 | £114,162 | £82,874 | — | — | |
| 2011-09-30 | £193,036 | -£79,984 | £113,052 | £55,375 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £13,000
- Owed to suppliers
- £13,326