REGENT DOCUMENT SOLUTIONS LTD
Company number 02052396 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2017 – 2018
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2018-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-03-31 | £2,130,250 | -£1,180,761 | £1,172,183 | £275,605 | — | — | 38 |
| 2017-03-31 | £1,398,005 | -£1,073,371 | £501,815 | £222,160 | — | — | 42 |
| 2016-03-31 | £1,318,418 | -£1,037,767 | £431,656 | £360,771 | — | — | |
| 2015-03-31 | £1,236,925 | -£1,503,616 | £388,994 | £324,615 | — | — | |
| 2014-03-31 | £885,822 | -£1,151,444 | £295,835 | £154,416 | — | — | |
| 2013-03-31 | £734,849 | -£1,095,528 | £222,381 | £90 | — | — | |
| 2012-03-31 | £586,881 | -£964,006 | £220,192 | £154 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2018-03-31
- Bank borrowings & overdrafts
- £228,741
- Owed by customers
- £664,059
- Owed to suppliers
- £392,818