REGENT ENGINEERS LIMITED
Company number 00914011 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- 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 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,186,314 | -£2,943,818 | £50,660 | £9 | — | — | 61 |
| 2024-03-31 | £3,820,185 | -£2,530,083 | £560,283 | £9 | — | £420,727 | 70 |
| 2023-03-31 | £3,992,145 | -£2,106,005 | £981,010 | £9 | — | — | |
| 2022-03-31 | £4,335,813 | -£2,408,409 | £913,589 | £9 | — | — | |
| 2021-03-31 | £2,881,052 | -£1,505,486 | £574,858 | £29 | — | — | |
| 2020-03-31 | £2,635,996 | -£1,199,168 | £746,655 | £43 | — | — | |
| 2019-03-31 | £1,888,959 | -£878,855 | £622,812 | £124 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,632,381
- Owed by customers
- £1,203,120
- Owed to suppliers
- £705,534