REGENCYWAY LIMITED
Company number 01593753 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£128,120 | £244,331 | £119,317 | — | — | 3 |
| 2024-02-29 | — | -£95,672 | £237,296 | £59,929 | — | — | 3 |
| 2023-02-28 | — | -£157,920 | £243,888 | £77,158 | — | — | |
| 2022-02-28 | — | -£109,611 | £215,515 | £109,928 | — | — | |
| 2021-02-28 | — | -£77,637 | £221,703 | £77,212 | — | — | |
| 2020-02-29 | — | -£113,275 | £240,641 | £79,212 | — | — | |
| 2019-02-28 | — | -£116,522 | £241,104 | £64,498 | — | — | |
| 2018-02-28 | — | -£108,970 | £243,037 | £80,770 | — | — | |
| 2017-02-28 | — | -£136,815 | £251,826 | £90,914 | — | — | |
| 2016-02-29 | — | -£171,600 | £259,443 | £187,365 | — | — | |
| 2016-02-28 | £431,043 | -£171,600 | £259,443 | — | — | — | |
| 2015-02-28 | £423,237 | -£132,076 | £291,161 | — | — | — | |
| 2014-02-28 | £429,407 | -£107,310 | £322,097 | £188,993 | — | — | |
| 2013-02-28 | £512,343 | -£151,976 | £360,367 | £267,411 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £36,495
- Owed to suppliers
- £116,346