RE-GEN (M&E SERVICES) LTD Financials
- Company number
- 09520953CopyCopy
- Registered office
- Hansford Brown Unit 8 Alpha Business Park, Travellers Close, Welham Green, Herts AL9 7NT
- Incorporated
- 01/04/2015
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.64%vs 20242024: £1.94M
Total Assets
27.61%vs 20242024: £2.64M
Cash in Bank
-30.21%vs 20242024: £1.01M
Total Liabilities
83.56%vs 20242024: £645.51K
Employees
+1vs 20242024: 20
In 2025, RE-GEN (M&E SERVICES) LTD reported net assets of £2.08M. The same filing shows total assets of £3.37M, cash in bank of £705.02K and total liabilities of £1.18M. Reported headcount was 21 in 2025. Total Assets rose from £2.64M in 2024 to £3.37M in 2025 (27.61%). Okredo holds filed figures for 2021–2025; 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
7.64%from £1.94M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RE-GEN (M&E SERVICES) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
-51.5%vs 2023-30.4% a year compound (CAGR)
Total Assets
+9.1%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
-1.9%vs 2023-0.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+14.3%
£1.82M in 2023 to £2.08M in 2025
Biggest decrease
Cash in Bank-51.5%
£1.45M in 2023 to £705.02K in 2025
RE-GEN (M&E SERVICES) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RE-GEN (M&E SERVICES) 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
- 61.75%2025
- 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.
- Liabilities to total assets
- 35.11%2025
- 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.
- Cash to liabilities
- 59.50%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 20.89%2025
- 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 RE-GEN (M&E SERVICES) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.35M | 1.68M | 1.82M | 1.94M | 2.08M |
| Total Assets£ | 2.40M | 2.91M | 3.09M | 2.64M | 3.37M |
| Cash in Bank£ | 833.32K | 907.44K | 1.45M | 1.01M | 705.02K |
| Total Liabilities£ | 981.75K | 1.19M | 1.21M | 645.51K | 1.18M |
| Employees | 19 | 21 | 21 | 20 | 21 |
RE-GEN (M&E SERVICES) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RE-GEN (M&E SERVICES) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RE-GEN (M&E SERVICES) LTD reported net assets of £2.08M for 2025. That compares with £1.94M in 2024, a change of 7.64%.
RE-GEN (M&E SERVICES) LTD reported total assets of £3.37M for 2025. That compares with £2.64M in 2024, a change of 27.61%.
RE-GEN (M&E SERVICES) LTD reported cash in bank of £705.02K for 2025. That compares with £1.01M in 2024, a change of -30.21%.
RE-GEN (M&E SERVICES) LTD reported 21 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, RE-GEN (M&E SERVICES) LTD's net assets rose by 14.3%, cash in bank fell by 51.5%, total assets rose by 9.1% and total liabilities fell by 1.9%. Net assets compounded at 6.9% a year across the two years to 2025, from £1.82M to £2.08M. Reported headcount went from 21 in 2023 to 21 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.