RE:GEN NORTH EAST LIMITED Financials
- Company number
- 08837074CopyCopy
- Registered office
- Regen House 3 Azure Court, Doxford International Business Park, Sunderland SR3 3BE
- Incorporated
- 08/01/2014
Company snapshot
- Status
- Active
- Employees
- 138 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
471.26%vs 20242024: £167.36K
Total Assets
-40.05%vs 20242024: £933.62K
Cash in Bank
2.39K%vs 20242024: £168.11K
Total Liabilities
415.54%vs 20212021: £1.05M
Employees
-24vs 20242024: 162
In 2025, RE:GEN NORTH EAST LIMITED reported net assets of £956.05K. The same filing shows total assets of £559.67K, cash in bank of £4.18M and total liabilities of £5.41M. Reported headcount was 138 in 2025. Total Liabilities rose from £1.05M in 2021 to £5.41M in 2022 (415.54%). 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
471.26%from £167.36K 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 NORTH EAST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57%vs 2023-34.5% a year compound (CAGR)
Cash in Bank
+124%vs 2023+49.6% a year compound (CAGR)
Total Assets
-74.5%vs 2023-49.5% a year compound (CAGR)
Employees
+25.5%vs 2023+28Biggest increase
Cash in Bank+124%
£1.87M in 2023 to £4.18M in 2025
Biggest decrease
Total Assets-74.5%
£2.20M in 2023 to £559.67K in 2025
RE:GEN NORTH EAST LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RE:GEN NORTH EAST LIMITED'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
- 170.82%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
- 84.79%2022
- 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
- 7.01%2022
- 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
- 746.70%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 NORTH EAST LIMITED 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£ | 318.39K | 970.66K | 2.23M | 167.36K | 956.05K |
| Total Assets£ | 1.37M | 6.38M | 2.20M | 933.62K | 559.67K |
| Cash in Bank£ | 310.05K | 379.62K | 1.87M | 168.11K | 4.18M |
| Total Liabilities£ | 1.05M | 5.41M | – | – | – |
| Employees | 31 | 49 | 110 | 162 | 138 |
RE:GEN NORTH EAST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RE:GEN NORTH EAST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RE:GEN NORTH EAST LIMITED reported net assets of £956.05K for 2025. That compares with £167.36K in 2024, a change of 471.26%.
RE:GEN NORTH EAST LIMITED reported total assets of £559.67K for 2025. That compares with £933.62K in 2024, a change of -40.05%.
RE:GEN NORTH EAST LIMITED reported cash in bank of £4.18M for 2025. That compares with £168.11K in 2024, a change of 2.39K%.
RE:GEN NORTH EAST LIMITED reported 138 employees in 2025, compared with 162 in 2024.
Between 2023 and 2025, RE:GEN NORTH EAST LIMITED's net assets fell by 57%, cash in bank rose by 124%, total assets fell by 74.5% and employee numbers rose by 25.5%. Net assets contracted at 34.5% a year across the two years to 2025, from £2.23M to £956.05K. Reported headcount went from 110 in 2023 to 138 in 2025 (+28).
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.