REGAL TRAVEL SOLUTIONS LIMITED Financials
- Company number
- 05968283CopyCopy
- Registered office
- 11a Empire Parade, Empire Way, Wembley, Middlesex HA9 0RQ
- Incorporated
- 16/10/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
18.87%vs 20222022: £-109.06K
Total Assets
First reported yearCash in Bank
13.16%vs 20222022: £3.98K
Total Liabilities
No changevs 20222022: £0.00
Employees
0vs 20222022: 3
In 2023, REGAL TRAVEL SOLUTIONS LIMITED reported net assets of £-88.48K. The same filing shows total assets of £46.00, cash in bank of £4.51K and total liabilities of £0.00. Reported headcount was 3 in 2023. Net Assets rose from £-109.06K in 2022 to £-88.48K in 2023 (18.87%). 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
18.87%from £-109.06K 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 REGAL TRAVEL SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+29.3%vs 2021+13.7% a year compound (CAGR)
Total Liabilities
No changevs 2021Employees
-25%vs 2021-1Biggest increase
Cash in Bank+29.3%
£3.48K in 2021 to £4.51K in 2023
Biggest decrease
Employees-25%
4 in 2021 to 3 in 2023
REGAL TRAVEL SOLUTIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REGAL TRAVEL SOLUTIONS 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
- -187,963.04%2021
- 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.
- Cash to total assets
- 7,573.91%2021
- 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 TRAVEL SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -86.46K | -109.06K | -88.48K |
| Total Assets£ | 46.00 | – | – |
| Cash in Bank£ | 3.48K | 3.98K | 4.51K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 |
| Employees | 4 | 3 | 3 |
REGAL TRAVEL SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REGAL TRAVEL SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
REGAL TRAVEL SOLUTIONS LIMITED reported net assets of £-88.48K for 2023. That compares with £-109.06K in 2022, a change of 18.87%.
REGAL TRAVEL SOLUTIONS LIMITED reported total assets of £46.00 for 2021. There is no earlier filing to compare it against.
REGAL TRAVEL SOLUTIONS LIMITED reported cash in bank of £4.51K for 2023. That compares with £3.98K in 2022, a change of 13.16%.
REGAL TRAVEL SOLUTIONS LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, REGAL TRAVEL SOLUTIONS LIMITED's cash in bank rose by 29.3% and employee numbers fell by 25%. Cash in bank compounded at 13.7% a year across the two years to 2023, from £3.48K to £4.51K. Reported headcount went from 4 in 2021 to 3 in 2023 (-1).
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.