REGENCY SECURITY MANAGEMENT SERVICES LTD
Company number 09985307 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £584 | -£120,583 | -£126,447 | £424 | — | — | 1 |
| 2024-04-30 | £378 | -£106,448 | -£123,372 | £378 | — | — | 5 |
| 2023-04-30 | £184,326 | -£338,412 | -£179,866 | £995 | — | — | |
| 2022-04-30 | £182,397 | -£325,592 | -£178,845 | £4,268 | — | — | |
| 2021-04-30 | £392,419 | -£485,033 | -£179,088 | £8,874 | — | — | |
| 2020-04-30 | £397,618 | -£468,871 | -£167,232 | £4,045 | — | — | |
| 2019-04-30 | £914,066 | -£855,200 | -£157,087 | £1,234 | — | — | |
| 2018-04-30 | £860,351 | -£585,953 | -£195,530 | £323 | — | — | |
| 2017-04-30 | £680,539 | -£680,439 | £100 | £6,139 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £12,574