REGAL TILES LIMITED Financials
- Company number
- 04429869CopyCopy
- Registered office
- 30-31 St James Place, Mangotsfield, Bristol BS16 9JB
- Incorporated
- 02/05/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
51.74%vs 20242024: £-22.88K
Total Assets
30.97%vs 20242024: £77.54K
Cash in Bank
225.68%vs 20242024: £662.00
Total Liabilities
12.13%vs 20242024: £100.41K
Employees
0vs 20242024: 0
In 2025, REGAL TILES LIMITED reported net assets of £-11.04K. The same filing shows total assets of £101.55K, cash in bank of £2.16K and total liabilities of £112.59K. Reported headcount was 0 in 2025. Total Assets rose from £77.54K in 2024 to £101.55K in 2025 (30.97%). 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
51.74%from £-22.88K 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 TILES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-164%vs 2023Cash in Bank
+561%vs 2023+157% a year compound (CAGR)
Total Assets
-46.7%vs 2023-27% a year compound (CAGR)
Total Liabilities
-35.1%vs 2023-19.4% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Cash in Bank+561%
£326.00 in 2023 to £2.16K in 2025
Biggest decrease
Net Assets-164%
£17.19K in 2023 to £-11.04K in 2025
REGAL TILES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REGAL TILES 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
- -10.87%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
- 110.87%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
- 1.91%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
- 2.12%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 TILES 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£ | 20.44K | 27.25K | 17.19K | -22.88K | -11.04K |
| Total Assets£ | 146.76K | 209.20K | 190.55K | 77.54K | 101.55K |
| Cash in Bank£ | 159.00 | 66.00 | 326.00 | 662.00 | 2.16K |
| Total Liabilities£ | 126.32K | 181.95K | 173.36K | 100.41K | 112.59K |
| Employees | 6 | 6 | 6 | 0 | 0 |
REGAL TILES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REGAL TILES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REGAL TILES LIMITED reported net assets of £-11.04K for 2025. That compares with £-22.88K in 2024, a change of 51.74%.
REGAL TILES LIMITED reported total assets of £101.55K for 2025. That compares with £77.54K in 2024, a change of 30.97%.
REGAL TILES LIMITED reported cash in bank of £2.16K for 2025. That compares with £662.00 in 2024, a change of 225.68%.
REGAL TILES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, REGAL TILES LIMITED's net assets fell by 164%, cash in bank rose by 561%, total assets fell by 46.7% and total liabilities fell by 35.1%. Cash in bank compounded at 157% a year across the two years to 2025, from £326.00 to £2.16K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
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.