REGENCY SCREENPRINT LIMITED

Company number 03236903 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £109,393 Total assets 2016: £85,265 Total assets 2017: £120,075 Total assets 2018: £68,917 Total assets 2019: £56,164 Total assets 2020: £103,860 Total assets 2021: £47,225 Total assets 2022: £45,224 Total assets 2023: £40,213 Total assets 2024: £29,402 Total assets Net assets 2015: £37,188 Net assets 2016: £60,739 Net assets 2017: £38,561 Net assets 2018: £2 Net assets 2019: £1,359 Net assets 2020: £6,264 Net assets 2021: -£24,212 Net assets 2022: -£21,188 Net assets 2023: -£23,962 Net assets 2024: -£24,275 Net assets Total liabilities 2015: -£76,937 Total liabilities 2016: -£24,526 Total liabilities 2017: -£81,514 Total liabilities 2018: -£71,790 Total liabilities 2019: -£54,805 Total liabilities 2020: -£97,596 Total liabilities 2021: -£38,854 Total liabilities 2022: -£42,329 Total liabilities 2023: -£48,592 Total liabilities 2024: -£46,594 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 15 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £29,402 -£46,594 -£24,275
2023-09-30 £40,213 -£48,592 -£23,962
2022-09-30 £45,224 -£42,329 -£21,188
2021-09-30 £47,225 -£38,854 -£24,212
2020-09-30 £103,860 -£97,596 £6,264
2019-09-30 £56,164 -£54,805 £1,359
2018-09-30 £68,917 -£71,790 £2
2017-09-30 £120,075 -£81,514 £38,561
2016-09-30 £85,265 -£24,526 £60,739
2015-09-30 £109,393 -£76,937 £37,188 £73,015
2014-09-30
2014-09-29 £129,254 -£86,489 £54,495 £95,346
2013-09-30 £91,433 -£21,018 £71,670 £67,458
2012-09-30 £109,581 -£21,104 £88,478 £47,479
2011-09-30 £87,720 -£19,015 £68,705 £50,844

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.