REGIMENT SERVICES LTD

Company number 14491693 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 Total assets 2023: £168,350 Total assets 2024: £140,734 Total assets Net assets 2023: £4,096 Net assets 2024: £13,893 Net assets Total liabilities 2023: -£164,706 Total liabilities 2024: -£127,553 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £140,734 -£127,553 £13,893 £49,327 3
2023-10-31 £168,350 -£164,706 £4,096 £34,372 4

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

Debt & working capital 2024-10-31

Owed by customers
£90,870
Owed to suppliers
£68,031