REGAL CINEMA LIMITED Financials
- Company number
- 08193466CopyCopy
- Registered office
- The Tool Shed, School House Hill, Heage, Derbyshire DE56 2BB
- Incorporated
- 29/08/2012
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.19K%vs 20242024: £5.60K
Total Assets
13.50%vs 20242024: £203.44K
Cash in Bank
-67.84%vs 20242024: £32.84K
Total Liabilities
-18.15%vs 20242024: £169.07K
Employees
+12vs 20242024: 13
In 2025, REGAL CINEMA LIMITED reported net assets of £71.96K. The same filing shows total assets of £230.90K, cash in bank of £10.56K and total liabilities of £138.39K. Reported headcount was 25 in 2025. Net Assets rose from £5.60K in 2024 to £71.96K in 2025 (1.19K%). 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
1.19K%from £5.60K 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 REGAL CINEMA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+565%vs 2023+158% a year compound (CAGR)
Cash in Bank
-58.8%vs 2023-35.8% a year compound (CAGR)
Total Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Total Liabilities
-17.8%vs 2023-9.3% a year compound (CAGR)
Employees
+78.6%vs 2023+11Biggest increase
Net Assets+565%
£10.82K in 2023 to £71.96K in 2025
Biggest decrease
Cash in Bank-58.8%
£25.65K in 2023 to £10.56K in 2025
REGAL CINEMA LIMITED'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 REGAL CINEMA 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
- 31.17%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
- 59.94%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
- 7.63%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
- 4.57%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 REGAL CINEMA 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£ | 48.96K | 36.12K | 10.82K | 5.60K | 71.96K |
| Total Assets£ | 254.15K | 296.04K | 216.50K | 203.44K | 230.90K |
| Cash in Bank£ | 33.01K | 85.38K | 25.65K | 32.84K | 10.56K |
| Total Liabilities£ | 147.24K | 213.17K | 168.39K | 169.07K | 138.39K |
| Employees | 15 | 14 | 14 | 13 | 25 |
REGAL CINEMA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REGAL CINEMA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REGAL CINEMA LIMITED reported net assets of £71.96K for 2025. That compares with £5.60K in 2024, a change of 1.19K%.
REGAL CINEMA LIMITED reported total assets of £230.90K for 2025. That compares with £203.44K in 2024, a change of 13.50%.
REGAL CINEMA LIMITED reported cash in bank of £10.56K for 2025. That compares with £32.84K in 2024, a change of -67.84%.
REGAL CINEMA LIMITED reported 25 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, REGAL CINEMA LIMITED's net assets rose by 565%, cash in bank fell by 58.8%, total assets rose by 6.7% and total liabilities fell by 17.8%. Net assets compounded at 158% a year across the two years to 2025, from £10.82K to £71.96K. Reported headcount went from 14 in 2023 to 25 in 2025 (+11).
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.