REGENT SERVICED SUITES LIMITED
Company number 10555173 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £122,477 | -£37,322 | £83,274 | £10,121 | — | — | 1 |
| 2024-01-31 | £90,822 | -£27,658 | £59,259 | £9,519 | — | — | 1 |
| 2023-01-31 | £56,033 | -£19,496 | £30,607 | £16,132 | — | — | |
| 2022-01-31 | £25,751 | -£12,168 | £5,750 | £422 | — | — | |
| 2021-01-31 | £27,033 | -£12,687 | £4,346 | £2,070 | — | — | |
| 2020-01-31 | £18,354 | -£17,223 | £1,131 | £551 | — | — | |
| 2019-01-31 | £10,270 | -£7,576 | — | £702 | — | — | |
| 2018-01-31 | £3,193 | -£3,123 | — | £3,193 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £2,051
- Owed by customers
- £3,646
- Owed to suppliers
- £3,167