REGENCY SOFTWARE LIMITED

Company number 03053241 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £12,478 Total assets 2019: £24,263 Total assets 2020: £20,845 Total assets 2021: £72,259 Total assets 2022: £68,735 Total assets 2023: £49,314 Total assets 2024: £30,512 Total assets 2025: £13,743 Total assets Net assets 2018: £2,368 Net assets 2019: £4,257 Net assets 2020: £1,395 Net assets 2021: £36,265 Net assets 2022: £25,468 Net assets 2023: £26,960 Net assets 2024: £20,266 Net assets 2025: £13,743 Net assets Total liabilities 2018: -£10,110 Total liabilities 2019: -£20,006 Total liabilities 2020: -£19,450 Total liabilities 2021: -£35,994 Total liabilities 2022: -£43,267 Total liabilities 2023: -£22,354 Total liabilities 2024: -£10,246 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £13,743 £13,743
2024-09-30 £30,512 -£10,246 £20,266
2023-09-30 £49,314 -£22,354 £26,960
2022-09-30 £68,735 -£43,267 £25,468
2021-09-30 £72,259 -£35,994 £36,265
2020-09-30 £20,845 -£19,450 £1,395
2019-09-30 £24,263 -£20,006 £4,257
2018-09-30 £12,478 -£10,110 £2,368

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