REGENT TECHNICAL FACILITIES LIMITED

Company number 04829151 ·

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Net assets, total assets & total liabilities 2015 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2015: £705,373 Total assets 2016: £729,585 Total assets 2017: £824,346 Total assets 2018: £1,028,317 Total assets 2019: £1,326,002 Total assets 2020: £1,639,705 Total assets 2021: £2,308,587 Total assets 2022: £2,583,935 Total assets Net assets 2016: £626,659 Net assets 2017: £657,757 Net assets 2018: £798,922 Net assets 2019: £937,163 Net assets 2020: £1,237,203 Net assets 2021: £1,677,495 Net assets 2022: £2,029,473 Net assets Total liabilities 2015: -£127,540 Total liabilities 2016: -£112,007 Total liabilities 2017: -£191,985 Total liabilities 2018: -£248,017 Total liabilities 2019: -£402,098 Total liabilities 2020: -£427,296 Total liabilities 2021: -£628,215 Total liabilities 2022: -£573,922 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £2,583,935 -£573,922 £2,029,473 £1,276,715
2021-03-31 £2,308,587 -£628,215 £1,677,495 £1,916,877
2020-03-31 £1,639,705 -£427,296 £1,237,203 £1,414,248
2019-03-31 £1,326,002 -£402,098 £937,163 £1,099,457
2018-03-31 £1,028,317 -£248,017 £798,922 £724,255
2017-03-31 £824,346 -£191,985 £657,757 £707,769
2016-03-31 £729,585 -£112,007 £626,659 £654,452
2015-03-31 £705,373 -£127,540 £632,080

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.