REGENCY WEALTH LTD
Company number 07970712 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2020-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | £7,315,495 | -£2,596,550 | £2,837,278 | £506,493 | — | — | 15 |
| 2019-12-31 | £7,600,190 | -£3,222,178 | £2,335,012 | £470,655 | — | — | 18 |
| 2018-12-31 | £6,042,200 | -£3,126,679 | £1,409,371 | £102,873 | — | — | |
| 2017-12-31 | £2,936,427 | -£1,140,658 | £781,251 | £26,680 | — | — | |
| 2017-02-28 | £2,364,889 | -£1,062,085 | £449,574 | £9,130 | — | — | |
| 2016-02-28 | £1,626,991 | -£727,413 | £175,174 | £178,169 | — | — | |
| 2015-02-28 | £787,374 | -£735,331 | £46,516 | £144,345 | — | — | |
| 2014-02-28 | £352,274 | -£105,212 | £247,062 | £154,304 | — | — | |
| 2013-02-28 | £211,084 | -£73,686 | £136,342 | £110,560 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2020-12-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £116,344
- Owed to suppliers
- £8,306