REGENT DEVELOPMENTS (MIDLANDS) LIMITED
Company number 02310896 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£239,140 | £490,101 | £22,612 | — | — | 4 |
| 2023-12-31 | £463,343 | -£252,552 | £463,082 | £213,441 | — | — | 5 |
| 2022-12-31 | — | -£201,273 | £542,140 | £273,650 | — | — | |
| 2021-12-31 | — | -£167,560 | £583,508 | £268,501 | — | — | |
| 2020-12-31 | £614,508 | -£158,972 | £598,220 | £560,879 | — | — | |
| 2019-12-31 | £509,552 | -£155,057 | £502,704 | £350,647 | — | — | |
| 2018-12-31 | £550,688 | -£45,653 | — | — | — | — | |
| 2017-12-31 | £692,425 | -£48,419 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £60
- Owed to suppliers
- £140,919