REGALAND LIMITED Financials
- Company number
- 02781976Copy
Copy - Registered office
- First Floor, 94 Stamford Hill, London N16 6XS
- Incorporated
- 21/01/1993
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.04%vs 20232023: £8.25M
Total Assets
183.38%vs 20232023: £1.05M
Cash in Bank
-95.92%vs 20232023: £690.69K
Total Liabilities
14.49%vs 20232023: £11.51M
Employees
+1vs 20232023: 5
In 2024, REGALAND LIMITED reported net assets of £8.50M. The same filing shows total assets of £2.97M, cash in bank of £28.19K and total liabilities of £13.18M. Reported headcount was 6 in 2024. Total Assets rose from £1.05M in 2023 to £2.97M in 2024 (183.38%). Okredo holds filed figures for 2021–2024; 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
3.04%from £8.25M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures REGALAND LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.3%vs 2022+3.1% a year compound (CAGR)
Cash in Bank
-89.4%vs 2022-67.5% a year compound (CAGR)
Total Assets
+695%vs 2022+182% a year compound (CAGR)
Total Liabilities
+26.2%vs 2022+12.3% a year compound (CAGR)
Employees
+50%vs 2022+2Biggest increase
Total Assets+695%
£373.22K in 2022 to £2.97M in 2024
Biggest decrease
Cash in Bank-89.4%
£266.15K in 2022 to £28.19K in 2024
REGALAND LIMITED's filings pull in both directions between 2022 and 2024. 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 REGALAND 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
- 286.46%2024
- Liabilities to total assets
- 444.44%2024
- Cash to liabilities
- 0.21%2024
- Cash to total assets
- 0.95%2024
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 REGALAND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 7.25M | 7.99M | 8.25M | 8.50M |
| Total Assets£ | 103.91K | 373.22K | 1.05M | 2.97M |
| Cash in Bank£ | – | 266.15K | 690.69K | 28.19K |
| Total Liabilities£ | 10.88M | 10.45M | 11.51M | 13.18M |
| Employees | 4 | 4 | 5 | 6 |
REGALAND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REGALAND LIMITED filed financial statements?
Yes. Okredo holds filed figures for REGALAND LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did REGALAND LIMITED report in 2024?
REGALAND LIMITED reported net assets of £8.50M for 2024. That compares with £8.25M in 2023, a change of 3.04%.
What total assets did REGALAND LIMITED report in 2024?
REGALAND LIMITED reported total assets of £2.97M for 2024. That compares with £1.05M in 2023, a change of 183.38%.
What cash in bank did REGALAND LIMITED report in 2024?
REGALAND LIMITED reported cash in bank of £28.19K for 2024. That compares with £690.69K in 2023, a change of -95.92%.
How many people does REGALAND LIMITED employ?
REGALAND LIMITED reported 6 employees in 2024, compared with 5 in 2023.
How have REGALAND LIMITED financials changed over the last 3 years?
Between 2022 and 2024, REGALAND LIMITED's net assets rose by 6.3%, cash in bank fell by 89.4%, total assets rose by 695% and total liabilities rose by 26.2%. Net assets compounded at 3.1% a year across the two years to 2024, from £7.99M to £8.50M. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).
Which years of REGALAND LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.