REGENTA DEVELOPMENT LIMITED
Company number 09204883 · 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 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £11,901,451 | -£11,635,416 | £266,035 | £66,065 | — | — | 7 |
| 2024-04-30 | £13,022,826 | -£12,358,328 | £664,498 | £627,489 | — | — | 7 |
| 2023-04-30 | £11,452,897 | -£10,867,776 | £585,121 | £0 | — | — | |
| 2022-04-30 | £11,057,712 | -£10,473,607 | £584,105 | £425,178 | — | — | |
| 2021-04-30 | £7,522,375 | -£6,896,989 | £625,386 | £549,339 | — | — | |
| 2020-04-30 | £7,341,869 | -£6,865,463 | £476,406 | £187,948 | — | — | |
| 2019-04-30 | £7,126,488 | -£6,857,490 | £268,998 | £27,409 | — | — | |
| 2018-04-30 | £5,666,467 | -£5,620,608 | £45,859 | £17,354 | — | — | |
| 2017-04-30 | £4,213,740 | -£4,181,757 | £31,983 | £18,359 | — | — | |
| 2016-04-30 | £2,736,426 | -£2,736,269 | £157 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £114,236
- Owed to suppliers
- £302,704