REGENCYFX LTD

Company number 12696537 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 2026 Total assets 2021: £8,151 Total assets 2024: £20,168 Total assets 2025: £75,046 Total assets 2026: £126,054 Total assets Net assets 2021: £7,051 Net assets 2022: £13,679 Net assets 2023: £14,519 Net assets 2024: -£13,821 Net assets 2025: £138 Net assets 2026: £20,240 Net assets Total liabilities 2021: -£1,100 Total liabilities 2022: £995 Total liabilities 2023: -£5,801 Total liabilities 2024: -£34,496 Total liabilities 2025: -£73,773 Total liabilities 2026: -£105,977 Total liabilities

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

Employees 2024 – 2026

0 2 5 7 10 12 15 2024 2025 2026 2024: 10 2025: 10 2026: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £126,054 -£105,977 £20,240 £94,277 15
2025-06-30 £75,046 -£73,773 £138 £45,258 10
2024-06-30 £20,168 -£34,496 -£13,821 £20,168 10
2023-06-30 -£5,801 £14,519 £16,876
2022-06-30 £995 £13,679 £9,789
2021-06-30 £8,151 -£1,100 £7,051 £5,051

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

Debt & working capital 2026-06-30

Owed to suppliers
£22,880