REGENCY SOURCE LTD
Company number 08768783 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £111,303 | -£50,000 | £21,720 | £44,831 | — | — | 25 |
| 2024-07-31 | £176,719 | -£48,720 | £126,256 | £96,418 | — | — | 18 |
| 2023-07-31 | £54,085 | -£17,647 | £31,753 | £0 | — | — | |
| 2022-07-31 | £78,384 | -£17,827 | £51,461 | £47,374 | — | — | |
| 2021-07-31 | £60,777 | -£14,530 | £31,394 | £6,429 | — | — | |
| 2020-07-31 | £62,835 | -£21,454 | £26,514 | £43,134 | — | — | |
| 2019-11-30 | £54,310 | -£24,982 | £28,672 | £19,838 | — | — | |
| 2018-11-30 | £39,719 | -£24,719 | £15,000 | £5,796 | — | — | |
| 2017-11-30 | £27,803 | -£18,008 | £9,795 | £8,739 | — | — | |
| 2016-11-30 | £6,600 | -£5,115 | £244 | — | — | — | |
| 2015-11-30 | £3,101 | -£25,395 | — | £1,813 | — | — | |
| 2014-11-30 | £484 | -£8,711 | — | £484 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £322
- Owed by customers
- £43,956