REGENCY WINDOWS LTD
Company number 08489218 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,466,652 | -£134,600 | £1,323,576 | £60,512 | — | — | 5 |
| 2024-04-30 | £1,482,808 | -£221,878 | £1,253,814 | £390,046 | — | — | 6 |
| 2023-04-30 | £1,281,051 | -£143,307 | £1,137,744 | £211,697 | — | — | |
| 2022-04-30 | £1,193,301 | -£216,624 | £976,677 | £161,805 | — | — | |
| 2021-04-30 | £930,766 | -£143,330 | £818,160 | £172,265 | — | — | |
| 2020-04-30 | £859,307 | -£56,821 | £814,080 | £77,311 | — | — | |
| 2019-04-30 | £799,326 | -£94,554 | £719,193 | £219,631 | — | — | |
| 2018-04-30 | £657,316 | -£74,526 | £601,068 | £53,798 | — | — | |
| 2017-04-30 | £552,266 | -£56,637 | £497,488 | — | — | — | |
| 2016-04-30 | £470,998 | -£72,057 | £429,742 | £292,907 | — | — | |
| 2015-04-30 | £323,965 | -£56,768 | £310,038 | £121,744 | — | — | |
| 2014-04-30 | £492,801 | -£301,437 | £223,640 | £448,928 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £29,175
- Owed to suppliers
- £25,268