REGENCY SOFT SERVICES LIMITED
Company number 10717369 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,245,754 | -£2,399,252 | — | £1,327,717 | — | — | 309 |
| 2024-03-31 | £4,928,684 | -£2,939,655 | — | £2,162,684 | — | — | 258 |
| 2023-03-31 | £2,526,777 | -£1,445,513 | £978,463 | £252,867 | — | — | |
| 2022-03-31 | £2,161,001 | -£1,350,992 | £655,009 | £339,392 | — | — | |
| 2021-03-31 | £1,731,393 | -£1,099,258 | £428,135 | £374,405 | — | — | |
| 2020-03-31 | £794,859 | -£742,952 | £51,907 | £245,243 | — | — | |
| 2019-03-31 | £930,261 | -£410,585 | £525,640 | £198,855 | — | — | |
| 2018-03-31 | £662,128 | -£505,083 | £157,045 | £70,647 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,863,395
- Owed to suppliers
- £383,984