REGALMAIN LIMITED Financials
- Company number
- 03179462Copy
Copy - Registered office
- 1 Canterbury Mansions, Lymington Road, London NW6 1SE
- Incorporated
- 28/03/1996
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.92%vs 20242024: £15.01M
Total Assets
0.36%vs 20242024: £46.45M
Cash in Bank
97.39%vs 20242024: £54.02K
Total Liabilities
-1.06%vs 20242024: £11.90M
Employees
0vs 20242024: 5
In 2025, REGALMAIN LIMITED reported net assets of £15.30M. The same filing shows total assets of £46.62M, cash in bank of £106.63K and total liabilities of £11.77M. Reported headcount was 5 in 2025. Net Assets rose from £15.01M in 2024 to £15.30M in 2025 (1.92%). 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
1.92%from £15.01M 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 REGALMAIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3%vs 2023+1.5% a year compound (CAGR)
Cash in Bank
-49.5%vs 2023-28.9% a year compound (CAGR)
Total Assets
+1.5%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
+1.6%vs 2023+0.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+3%
£14.86M in 2023 to £15.30M in 2025
Biggest decrease
Cash in Bank-49.5%
£211.10K in 2023 to £106.63K in 2025
REGALMAIN 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 REGALMAIN 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
- 32.82%2025
- Liabilities to total assets
- 25.25%2025
- Cash to liabilities
- 0.91%2025
- Cash to total assets
- 0.23%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.
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 REGALMAIN 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£ | 14.24M | 15.12M | 14.86M | 15.01M | 15.30M |
| Total Assets£ | 43.85M | 45.25M | 45.92M | 46.45M | 46.62M |
| Cash in Bank£ | 53.68K | 126.06K | 211.10K | 54.02K | 106.63K |
| Total Liabilities£ | 10.84M | 10.81M | 11.59M | 11.90M | 11.77M |
| Employees | 5 | 5 | 5 | 5 | 5 |
REGALMAIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REGALMAIN LIMITED filed financial statements?
Yes. Okredo holds filed figures for REGALMAIN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REGALMAIN LIMITED report in 2025?
REGALMAIN LIMITED reported net assets of £15.30M for 2025. That compares with £15.01M in 2024, a change of 1.92%.
What total assets did REGALMAIN LIMITED report in 2025?
REGALMAIN LIMITED reported total assets of £46.62M for 2025. That compares with £46.45M in 2024, a change of 0.36%.
What cash in bank did REGALMAIN LIMITED report in 2025?
REGALMAIN LIMITED reported cash in bank of £106.63K for 2025. That compares with £54.02K in 2024, a change of 97.39%.
How many people does REGALMAIN LIMITED employ?
REGALMAIN LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have REGALMAIN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, REGALMAIN LIMITED's net assets rose by 3%, cash in bank fell by 49.5%, total assets rose by 1.5% and total liabilities rose by 1.6%. Net assets compounded at 1.5% a year across the two years to 2025, from £14.86M to £15.30M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of REGALMAIN LIMITED financial data are available?
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.