REGENCY PURCHASING GROUP LIMITED
Company number 05626682 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2021-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | £5,944,488 | -£800,000 | £4,673,468 | £860,697 | — | £783,644 | 35 |
| 2020-03-31 | £5,219,585 | -£1,058,644 | £4,167,254 | £364,159 | — | £1,838,466 | 32 |
| 2019-03-31 | £3,912,362 | -£1,124,329 | £2,788,033 | £577,890 | — | — | |
| 2018-03-31 | £2,750,777 | -£802,359 | £1,948,418 | £334,425 | — | — | |
| 2017-03-31 | £1,953,821 | -£622,599 | £1,329,920 | £429,570 | — | — | |
| 2016-03-31 | £1,214,641 | -£753,847 | £999,503 | £504,812 | — | — | |
| 2015-03-31 | £943,036 | -£651,891 | £823,398 | £252,396 | — | — | |
| 2014-03-31 | £862,179 | -£604,149 | £790,403 | £145,339 | — | — | |
| 2013-03-31 | £918,702 | -£709,477 | £732,332 | £306,235 | — | — | |
| 2012-03-31 | £835,241 | -£418,919 | £417,605 | £248,483 | — | — | |
| 2011-03-31 | £443,901 | -£198,930 | £248,128 | £151,198 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-03-31
- Profit for the year
- £783,644
- Dividends paid
- £277,432
- Average employees
- 35
Debt & working capital 2021-03-31
- Bank borrowings & overdrafts
- £800,000
- Owed by customers
- £370,157
- Owed to suppliers
- £2,142