REGNUM BLINDS LIMITED

Company number 06168508 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2024: £361,756 Total assets 2025: £336,660 Total assets 2026: £302,496 Total assets Net assets 2017: £121,916 Net assets 2018: £137,287 Net assets 2019: £156,434 Net assets 2020: £155,971 Net assets 2021: £186,997 Net assets 2022: £245,400 Net assets 2023: £264,205 Net assets 2024: £271,652 Net assets 2025: £243,164 Net assets 2026: £212,956 Net assets Total liabilities 2017: £61,002 Total liabilities 2018: £57,716 Total liabilities 2019: £63,941 Total liabilities 2020: £68,494 Total liabilities 2021: £88,797 Total liabilities 2022: £103,420 Total liabilities 2023: £83,015 Total liabilities 2024: -£72,944 Total liabilities 2025: -£84,736 Total liabilities 2026: -£89,540 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £302,496 -£89,540 £212,956 £152,494 5
2025-03-31 £336,660 -£84,736 £243,164 £187,801 5
2024-03-31 £361,756 -£72,944 £271,652 £206,899
2023-03-31 £83,015 £264,205
2022-03-31 £103,420 £245,400
2021-03-31 £88,797 £186,997
2020-03-31 £68,494 £155,971
2019-03-31 £63,941 £156,434
2018-03-31 £57,716 £137,287
2017-03-31 £61,002 £121,916
2016-03-31
2015-03-31 £217,315 -£141,316 £75,999 £36,487
2014-03-31 £235,669 -£164,521 £71,148 £31,817
2013-03-31 £81,913 -£27,243 £54,670 £44,057

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

Debt & working capital 2026-03-31

Owed to suppliers
£33,311