REGENT PROJECTS LIMITED
Company number 05485195 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £234,478 | -£393,040 | -£237,276 | £5,500 | — | — | 1 |
| 2024-06-30 | £186,208 | -£320,920 | -£199,596 | £1 | — | — | 1 |
| 2023-06-30 | £228,186 | -£288,057 | -£149,871 | £7,059 | — | — | |
| 2022-06-30 | £215,064 | -£220,571 | -£207,106 | £1 | — | — | |
| 2021-06-30 | £346,206 | -£183,593 | £16,270 | £31,338 | — | — | |
| 2020-06-30 | £235,883 | -£137,945 | £7,418 | £118,154 | — | — | |
| 2019-06-30 | — | -£94,531 | £34,554 | £39,157 | — | — | |
| 2018-06-30 | £106,585 | -£80,920 | £38,615 | £51,885 | — | — | |
| 2017-06-30 | £88,917 | -£85,046 | £10,978 | £17,836 | — | — | |
| 2016-06-30 | £229,718 | -£106,605 | £130,105 | £19,001 | — | — | |
| 2015-06-30 | £241,662 | -£153,754 | £113,652 | £119,650 | — | — | |
| 2014-06-30 | £95,347 | -£56,188 | — | £13,119 | — | — | |
| 2013-06-30 | £34,578 | -£32,255 | — | £8 | — | — | |
| 2012-06-30 | £45,805 | -£34,461 | — | £3,609 | — | — | |
| 2011-06-30 | £73,571 | -£54,053 | — | £6,869 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £78,714
- Owed to suppliers
- £38,824