REGAL ASSET MANAGERS LIMITED Financials
- Company number
- 03451269Copy
Copy
- Registered office
- 505 Pinner Road, Harrow, Middlesex HA2 6EH
- Incorporated
- 17/10/1997
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2025: £1.27M
Total Assets
2025: £4.09M
Cash in Bank
2025: £1.47M
Total Liabilities
2025: £2.51M
Employees
2025: 13
In 2026, REGAL ASSET MANAGERS LIMITED reported net assets of £1.44M. The same filing shows total assets of £4.81M, cash in bank of £505.11K and total liabilities of £2.83M. Reported headcount was 17 in 2026. Cash in Bank fell from £1.47M in 2025 to £505.11K in 2026 (-65.66%). 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
Year-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 REGAL ASSET MANAGERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+16.8% a year compound (CAGR)
Cash in Bank
-29.6% a year compound (CAGR)
Total Assets
+19.6% a year compound (CAGR)
Total Liabilities
+16.8% a year compound (CAGR)
Employees
Biggest increase
Total Assets+43%
£3.36M in 2024 to £4.81M in 2026
Biggest decrease
Cash in Bank-50.5%
£1.02M in 2024 to £505.11K in 2026
REGAL ASSET MANAGERS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 REGAL ASSET MANAGERS 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
- 30.05%2026
- Liabilities to total assets
- 58.80%2026
- Cash to liabilities
- 17.87%2026
- Cash to total assets
- 10.51%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 REGAL ASSET MANAGERS LIMITED 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£ | 660.85K | 823.16K | 1.06M | 1.27M | 1.44M |
| Total Assets£ | 2.22M | 2.94M | 3.36M | 4.09M | 4.81M |
| Cash in Bank£ | 672.15K | 712.13K | 1.02M | 1.47M | 505.11K |
| Total Liabilities£ | 1.35M | 1.86M | 2.07M | 2.51M | 2.83M |
| Employees | 11 | 11 | 12 | 13 | 17 |
REGAL ASSET MANAGERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REGAL ASSET MANAGERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for REGAL ASSET MANAGERS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did REGAL ASSET MANAGERS LIMITED report in 2026?
REGAL ASSET MANAGERS LIMITED reported net assets of £1.44M for 2026. That compares with £1.27M in 2025, a change of 13.46%.
What total assets did REGAL ASSET MANAGERS LIMITED report in 2026?
REGAL ASSET MANAGERS LIMITED reported total assets of £4.81M for 2026. That compares with £4.09M in 2025, a change of 17.43%.
What cash in bank did REGAL ASSET MANAGERS LIMITED report in 2026?
REGAL ASSET MANAGERS LIMITED reported cash in bank of £505.11K for 2026. That compares with £1.47M in 2025, a change of -65.66%.
How many people does REGAL ASSET MANAGERS LIMITED employ?
REGAL ASSET MANAGERS LIMITED reported 17 employees in 2026, compared with 13 in 2025.
How have REGAL ASSET MANAGERS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, REGAL ASSET MANAGERS LIMITED's net assets rose by 36.5%, cash in bank fell by 50.5%, total assets rose by 43% and total liabilities rose by 36.5%. Net assets compounded at 16.8% a year across the two years to 2026, from £1.06M to £1.44M. Reported headcount went from 12 in 2024 to 17 in 2026 (+5).
Which years of REGAL ASSET MANAGERS LIMITED 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.