REGENCY RECLINERS LIMITED
Company number 01582226 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £285,637 | -£130,323 | £155,314 | £98,767 | — | — | 14 |
| 2025-03-31 | £365,272 | -£200,887 | £164,385 | £213,429 | — | — | 16 |
| 2024-02-29 | £346,771 | -£193,652 | £153,119 | £154,752 | — | — | |
| 2023-02-28 | £348,297 | -£229,278 | — | £184,849 | — | — | |
| 2022-02-28 | £328,763 | -£217,176 | — | £177,287 | — | — | |
| 2021-02-28 | £322,016 | -£245,556 | — | £160,382 | — | — | |
| 2020-02-28 | £252,258 | -£198,049 | — | £130,533 | — | — | |
| 2019-02-28 | £201,657 | -£145,004 | £41,853 | £75,106 | — | — | |
| 2018-02-28 | £163,192 | -£134,218 | £2,471 | £70,523 | — | — | |
| 2017-02-28 | £152,516 | -£118,557 | £39,955 | £68,704 | — | — | |
| 2016-05-31 | £361,384 | -£184,108 | — | £123,175 | — | — | |
| 2015-05-31 | £441,665 | -£250,637 | — | £140,122 | — | — | |
| 2014-05-31 | £328,873 | -£195,926 | — | £123,991 | — | — | |
| 2013-05-31 | £269,095 | -£169,517 | — | £83,672 | — | — | |
| 2012-05-31 | £222,548 | -£163,135 | — | £86,874 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £79,489
- Owed to suppliers
- £90,197