REGENCY SECURITY SERVICES (UK) LIMITED
Company number 07148801 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | £2,425,405 | -£2,461,372 | -£149,913 | £67,598 | — | £243,600 | 1300 |
| 2023-04-30 | £2,861,041 | -£3,091,900 | -£393,513 | £4,798 | — | £90,394 | 917 |
| 2022-04-30 | £2,217,081 | -£2,449,508 | -£483,907 | £245,054 | — | — | |
| 2021-04-30 | £1,169,886 | -£1,647,614 | -£720,628 | £7,426 | £3,468,161 | — | |
| 2020-04-30 | £1,604,426 | -£1,674,018 | -£335,362 | £312,885 | £12,730,741 | — | |
| 2019-04-30 | £2,566,916 | -£2,559,372 | £2,144 | £14,999 | — | — | |
| 2018-04-30 | £3,108,213 | -£2,855,996 | £226,127 | — | — | — | |
| 2017-04-30 | £3,072,149 | -£2,555,779 | £509,296 | £56,822 | — | — |
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
- £11,092,317
- Administrative expenses
- £2,226,174
- Wages & salaries
- £10,443,858
- Profit for the year
- £243,600
- Average employees
- 1300
Debt & working capital 2024-04-30
- Bank borrowings & overdrafts
- £564,571
- Owed by customers
- £593,556
- Owed to suppliers
- £383,602