REGENTHILL LIMITED
Company number 03766746 · 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£879,405 | £762,955 | £50,420 | — | — | 10 |
| 2024-05-31 | — | -£823,664 | £639,367 | £26,234 | — | — | 10 |
| 2023-05-31 | — | -£790,866 | £700,099 | £85,187 | — | — | |
| 2022-05-31 | — | -£847,221 | £670,827 | £284,672 | — | — | |
| 2021-05-31 | £1,971,211 | -£948,507 | £747,855 | — | — | — | |
| 2020-05-31 | £2,265,968 | -£946,379 | £918,103 | — | — | — | |
| 2019-05-31 | £2,172,180 | -£766,945 | £857,695 | — | — | — | |
| 2018-05-31 | £2,255,637 | -£853,797 | £725,708 | — | — | — | |
| 2017-05-31 | £2,045,942 | -£746,215 | £640,928 | — | — | — | |
| 2016-05-31 | £1,997,159 | -£1,327,515 | £599,597 | £8,384 | — | — | |
| 2015-05-31 | £2,058,040 | -£1,417,840 | £595,674 | £13,217 | — | — | |
| 2014-05-31 | £2,203,180 | -£1,491,378 | £689,871 | £23,784 | — | — | |
| 2013-05-31 | £2,299,550 | -£1,622,762 | £651,205 | £43,769 | — | — | |
| 2012-05-31 | £2,722,047 | -£2,049,788 | £643,386 | £55,250 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £54,400
- Owed by customers
- £270,326
- Owed to suppliers
- £244,931