REGENTS CONTRACTING LTD
Company number 03491529 · 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 (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £3,430,318 | -£1,257,491 | £2,165,062 | £1,102,731 | — | — | 4 |
| 2024-02-29 | £2,544,741 | -£231,709 | £2,313,032 | £1,473,994 | — | — | 3 |
| 2023-02-28 | £3,595,278 | -£1,186,518 | £2,292,471 | £614,177 | — | — | |
| 2022-02-28 | £675,897 | -£228,755 | £517,572 | £249,405 | — | — | |
| 2021-02-28 | £702,157 | -£259,682 | £514,760 | £440,287 | — | — | |
| 2020-02-29 | £617,852 | -£159,186 | £532,438 | £372,870 | — | — | |
| 2019-02-28 | £736,941 | -£189,208 | £547,733 | £362,786 | — | — | |
| 2018-02-28 | £447,793 | -£137,381 | £339,918 | £371,415 | — | — | |
| 2017-02-28 | £291,747 | -£170,596 | £128,835 | £219,790 | — | — | |
| 2016-02-28 | £504,960 | -£622,772 | -£117,812 | — | — | — | |
| 2015-02-28 | £265,357 | -£298,525 | -£33,168 | — | — | — | |
| 2014-02-28 | £15,686 | -£55,614 | -£39,928 | £8,252 | — | — | |
| 2013-02-28 | £69,425 | -£85,781 | -£16,356 | £58,830 | — | — | |
| 2012-02-28 | £191,492 | -£230,610 | -£39,118 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £1,277,437
- Owed to suppliers
- £805,726