REGINSON ENGINEERING LIMITED
Company number 03159353 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £11,488,736 | -£3,053,189 | £6,519,854 | £1,589,989 | £12,473,112 | £1,596,066 | 78 |
| 2024-03-31 | £10,292,794 | -£2,879,895 | £5,551,788 | £2,053,255 | £10,394,226 | £1,393,293 | 74 |
| 2022-03-31 | £7,032,436 | -£1,955,128 | £4,186,755 | £1,056,472 | £5,328,178 | — | |
| 2021-03-31 | £6,210,482 | -£2,037,471 | £3,573,257 | £1,383,647 | £3,859,156 | — | |
| 2020-03-31 | £5,908,318 | -£2,286,132 | £3,266,878 | £523,030 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £12,473,112
- Cost of sales
- £8,438,497
- Gross profit
- £4,034,615
- Administrative expenses
- £1,861,418
- Wages & salaries
- £2,538,785
- Operating profit
- £2,175,627
- Profit for the year
- £1,596,066
- Dividends paid
- £628,000
- Average employees
- 78
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £3,838,719
- Owed to suppliers
- £1,793,476