REGALPRESS LIMITED Financials
- Company number
- 04132980CopyCopy
- Registered office
- Studio Building Fortess Works, 36-52 Fortess Grove, London, London NW5 2HD
- Incorporated
- 29/12/2000
Company snapshot
- Status
- Active
- Employees
- 29 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
100.95%vs 20252025: £-258.84K
Total Assets
11.40%vs 20252025: £1.67M
Cash in Bank
27.96%vs 20252025: £279.00
Total Liabilities
-3.68%vs 20252025: £1.93M
Employees
-18vs 20252025: 47
In 2026, REGALPRESS LIMITED reported net assets of £2.46K. The same filing shows total assets of £1.86M, cash in bank of £357.00 and total liabilities of £1.86M. Reported headcount was 29 in 2026. Net Assets rose from £-258.84K in 2025 to £2.46K in 2026 (100.95%). Okredo holds filed figures for 2022–2026; 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
100.95%from £-258.84K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures REGALPRESS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-80%vs 2024-55.3% a year compound (CAGR)
Cash in Bank
-38.4%vs 2024-21.5% a year compound (CAGR)
Total Assets
-13.4%vs 2024-6.9% a year compound (CAGR)
Total Liabilities
-13%vs 2024-6.7% a year compound (CAGR)
Employees
-46.3%vs 2024-25Biggest decrease
Net Assets-80%
£12.34K in 2024 to £2.46K in 2026
Every indicator Okredo holds for REGALPRESS LIMITED fell between 2024 and 2026. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REGALPRESS 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
- 0.13%2026
- 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
- 99.87%2026
- 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
- 0.02%2026
- 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
- 0.02%2026
- 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 REGALPRESS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 119.74K | 104.24K | 12.34K | -258.84K | 2.46K |
| Total Assets£ | 1.48M | 1.97M | 2.15M | 1.67M | 1.86M |
| Cash in Bank£ | 4.20K | 3.17K | 580.00 | 279.00 | 357.00 |
| Total Liabilities£ | 1.36M | 1.87M | 2.13M | 1.93M | 1.86M |
| Employees | 55 | 59 | 54 | 47 | 29 |
REGALPRESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REGALPRESS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
REGALPRESS LIMITED reported net assets of £2.46K for 2026. That compares with £-258.84K in 2025, a change of 100.95%.
REGALPRESS LIMITED reported total assets of £1.86M for 2026. That compares with £1.67M in 2025, a change of 11.40%.
REGALPRESS LIMITED reported cash in bank of £357.00 for 2026. That compares with £279.00 in 2025, a change of 27.96%.
REGALPRESS LIMITED reported 29 employees in 2026, compared with 47 in 2025.
Between 2024 and 2026, REGALPRESS LIMITED's net assets fell by 80%, cash in bank fell by 38.4%, total assets fell by 13.4% and total liabilities fell by 13%. Net assets contracted at 55.3% a year across the two years to 2026, from £12.34K to £2.46K. Reported headcount went from 54 in 2024 to 29 in 2026 (-25).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.