NEW REGENT RESTAURANT LTD Financials
- Company number
- 08704564Copy
Copy - Registered office
- Cash's Business Centre 1st Floor, 228 Widdrington Road, Coventry, West Midlands CV1 4PB
- Incorporated
- 24/09/2013
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
145.73%vs 20252025: £12.22K
Total Assets
49.47%vs 20252025: £48.54K
Cash in Bank
114.84%vs 20252025: £18.24K
Total Liabilities
28.70%vs 20252025: £26.71K
Employees
-2vs 20252025: 14
In 2026, NEW REGENT RESTAURANT LTD reported net assets of £30.02K. The same filing shows total assets of £72.55K, cash in bank of £39.18K and total liabilities of £34.37K. Reported headcount was 12 in 2026. Total Assets rose from £48.54K in 2025 to £72.55K in 2026 (49.47%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
145.73%from £12.22K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NEW REGENT RESTAURANT LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+18.1%vs 2024+8.7% a year compound (CAGR)
Cash in Bank
+27.9%vs 2024+13.1% a year compound (CAGR)
Total Assets
+20.5%vs 2024+9.8% a year compound (CAGR)
Total Liabilities
+33.8%vs 2024+15.7% a year compound (CAGR)
Employees
+50%vs 2024+4Biggest increase
Employees+50%
8 in 2024 to 12 in 2026
Every indicator Okredo holds for NEW REGENT RESTAURANT LTD rose between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEW REGENT RESTAURANT LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 41.37%2026
- Liabilities to total assets
- 47.37%2026
- Cash to liabilities
- 113.99%2026
- Cash to total assets
- 54.00%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NEW REGENT RESTAURANT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 9.74K | 22.89K | 25.42K | 12.22K | 30.02K |
| Total Assets£ | – | 52.65K | 60.20K | 48.54K | 72.55K |
| Cash in Bank£ | 27.32K | 17.38K | 30.62K | 18.24K | 39.18K |
| Total Liabilities£ | – | 17.74K | 25.68K | 26.71K | 34.37K |
| Employees | 8 | 8 | 8 | 14 | 12 |
NEW REGENT RESTAURANT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NEW REGENT RESTAURANT LTD filed financial statements?
Yes. Okredo holds filed figures for NEW REGENT RESTAURANT LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did NEW REGENT RESTAURANT LTD report in 2026?
NEW REGENT RESTAURANT LTD reported net assets of £30.02K for 2026. That compares with £12.22K in 2025, a change of 145.73%.
What total assets did NEW REGENT RESTAURANT LTD report in 2026?
NEW REGENT RESTAURANT LTD reported total assets of £72.55K for 2026. That compares with £48.54K in 2025, a change of 49.47%.
What cash in bank did NEW REGENT RESTAURANT LTD report in 2026?
NEW REGENT RESTAURANT LTD reported cash in bank of £39.18K for 2026. That compares with £18.24K in 2025, a change of 114.84%.
How many people does NEW REGENT RESTAURANT LTD employ?
NEW REGENT RESTAURANT LTD reported 12 employees in 2026, compared with 14 in 2025.
How have NEW REGENT RESTAURANT LTD financials changed over the last 3 years?
Between 2024 and 2026, NEW REGENT RESTAURANT LTD's net assets rose by 18.1%, cash in bank rose by 27.9%, total assets rose by 20.5% and total liabilities rose by 33.8%. Net assets compounded at 8.7% a year across the two years to 2026, from £25.42K to £30.02K. Reported headcount went from 8 in 2024 to 12 in 2026 (+4).
Which years of NEW REGENT RESTAURANT LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.