REGENT DEVELOPMENT LIMITED

Company number 03139576 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,762,079 Total assets 2018: £1,334,201 Total assets 2019: £1,202,239 Total assets 2020: £1,339,588 Total assets 2021: £1,094,479 Total assets 2022: £1,100,809 Total assets 2023: £1,309,081 Total assets 2024: £1,464,242 Total assets 2025: £1,257,499 Total assets 2026: £1,418,019 Total assets Net assets 2017: £1,010,442 Net assets 2018: £834,434 Net assets 2019: £807,093 Net assets 2020: £921,381 Net assets 2021: £681,546 Net assets 2022: £662,533 Net assets 2023: £707,527 Net assets 2024: £886,542 Net assets 2025: £792,172 Net assets 2026: £809,044 Net assets Total liabilities 2017: -£676,082 Total liabilities 2018: -£428,212 Total liabilities 2019: -£340,346 Total liabilities 2020: -£350,407 Total liabilities 2021: -£354,933 Total liabilities 2022: -£370,276 Total liabilities 2023: -£511,554 Total liabilities 2024: -£442,700 Total liabilities 2025: -£344,327 Total liabilities 2026: -£482,975 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 19 2026: 16

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,418,019 -£482,975 £809,044 £731,404 16
2025-03-31 £1,257,499 -£344,327 £792,172 £611,921 19
2024-03-31 £1,464,242 -£442,700 £886,542 £765,300
2023-03-31 £1,309,081 -£511,554 £707,527 £710,780
2022-03-31 £1,100,809 -£370,276 £662,533 £598,805
2021-03-31 £1,094,479 -£354,933 £681,546 £639,824
2020-03-31 £1,339,588 -£350,407 £921,381 £664,737
2019-03-31 £1,202,239 -£340,346 £807,093 £668,591
2018-03-31 £1,334,201 -£428,212 £834,434 £648,624
2017-03-31 £1,762,079 -£676,082 £1,010,442 £1,098,438
2016-03-31 £1,685,246 -£656,082 £930,464 £653,152
2015-03-31 £1,645,541 -£616,292 £648,512
2014-03-31 £1,592,949 -£642,686 £465,159
2013-03-31 £1,576,259 -£733,693 £618,353
2012-03-31 £1,259,174 -£428,859 £602,158

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

Debt & working capital 2026-03-31

Owed by customers
£52,025
Owed to suppliers
£332,463