REGENCY SECURITY GROUP LIMITED
Company number 06854002 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- 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 11 years
Latest accounts (2024-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | £453,956 | -£1,157,346 | — | £1,104 | — | £269,238 | 1 |
| 2023-04-30 | £382,123 | -£1,111,151 | — | £243 | — | £50,235 | 1 |
| 2022-04-30 | £230,497 | -£767,866 | — | £14,457 | — | — | |
| 2021-04-30 | £1,464,000 | -£764,608 | £699,392 | £3,922 | — | — | |
| 2020-04-30 | £74,099 | -£362,843 | — | £734 | £12,730,741 | — | |
| 2019-04-30 | £281,440 | -£563,054 | — | £3,392 | — | — | |
| 2018-04-30 | £307,160 | -£606,406 | — | £5,760 | — | — | |
| 2017-04-30 | £172,281 | -£600,251 | — | £28,281 | — | — | |
| 2016-04-30 | £1,246,173 | -£688,518 | — | £13,878 | — | — | |
| 2015-04-30 | £1,244,760 | -£687,105 | — | £12,465 | — | — | |
| 2014-04-30 | £1,247,140 | -£689,485 | — | £14,845 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-04-30
- Cost of sales
- £11,090,021
- Administrative expenses
- £2,234,681
- Wages & salaries
- £10,443,858
- Profit for the year
- £269,238
- Average employees
- 1
Debt & working capital 2024-04-30
- Bank borrowings & overdrafts
- £564,571
- Owed by customers
- £593,556
- Owed to suppliers
- £390,732