REG & CO. LIMITED Financials
- Company number
- 10796312CopyCopy
- Registered office
- 24-32 Stephenson Way, London NW1 2HD
- Incorporated
- 31/05/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
547.70%vs 20222022: £15.40K
Total Assets
56.76%vs 20222022: £187.99K
Total Liabilities
12.94%vs 20222022: £172.58K
Employees
0vs 20222022: 4
In 2023, REG & CO. LIMITED reported net assets of £99.76K. The same filing shows total assets of £294.68K and total liabilities of £194.92K. Reported headcount was 4 in 2023. Total Assets rose from £187.99K in 2022 to £294.68K in 2023 (56.76%). Okredo holds filed figures for 2021–2023; 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
547.70%from £15.40K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures REG & CO. LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-0.1%vs 2021-<0.1% a year compound (CAGR)
Total Assets
+57.8%vs 2021+25.6% a year compound (CAGR)
Total Liabilities
+124%vs 2021+49.8% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+124%
£86.87K in 2021 to £194.92K in 2023
Biggest decrease
Net Assets-0.1%
£99.88K in 2021 to £99.76K in 2023
REG & CO. LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REG & CO. 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
- 33.85%2023
- 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
- 66.15%2023
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REG & CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 99.88K | 15.40K | 99.76K |
| Total Assets£ | 186.75K | 187.99K | 294.68K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 86.87K | 172.58K | 194.92K |
| Employees | 4 | 4 | 4 |
REG & CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REG & CO. LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
REG & CO. LIMITED reported net assets of £99.76K for 2023. That compares with £15.40K in 2022, a change of 547.70%.
REG & CO. LIMITED reported total assets of £294.68K for 2023. That compares with £187.99K in 2022, a change of 56.76%.
REG & CO. LIMITED reported total liabilities of £194.92K for 2023. That compares with £172.58K in 2022, a change of 12.94%.
REG & CO. LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, REG & CO. LIMITED's net assets fell by 0.1%, total assets rose by 57.8%, total liabilities rose by 124% and employee numbers was unchanged. Net assets contracted at <0.1% a year across the two years to 2023, from £99.88K to £99.76K. Reported headcount went from 4 in 2021 to 4 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.