REGALRISE LIMITED Financials
- Company number
- 04133298Copy
Copy - Registered office
- Kalamu House, 11 Coldbath Square, London EC1R 5HL
- Incorporated
- 29/12/2000
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
3.52%vs 20242024: £3.34M
Total Assets
-0.01%vs 20242024: £2.80M
Cash in Bank
10.33%vs 20242024: £656.09K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 0
In 2025, REGALRISE LIMITED reported net assets of £3.46M. The same filing shows total assets of £2.80M, cash in bank of £723.85K and total liabilities of £0.00. Reported headcount was 0 in 2025. Net Assets rose from £3.34M in 2024 to £3.46M in 2025 (3.52%). 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
3.52%from £3.34M 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 REGALRISE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
+92.7%vs 2023+38.8% a year compound (CAGR)
Total Assets
-11.9%vs 2023-6.1% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
-100%vs 2023-4Biggest increase
Cash in Bank+92.7%
£375.67K in 2023 to £723.85K in 2025
Biggest decrease
Total Liabilities-100%
£54.13K in 2023 to £0.00 in 2025
REGALRISE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REGALRISE 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
- 123.54%2025
- Cash to liabilities
- 694.00%2023
- Cash to total assets
- 25.83%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.
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 REGALRISE 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£ | 3.38M | 3.04M | 3.12M | 3.34M | 3.46M |
| Total Assets£ | 3.44M | 3.12M | 3.18M | 2.80M | 2.80M |
| Cash in Bank£ | 187.43K | 310.87K | 375.67K | 656.09K | 723.85K |
| Total Liabilities£ | 53.20K | 78.47K | 54.13K | 0.00 | 0.00 |
| Employees | 4 | 4 | 4 | 0 | 0 |
REGALRISE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REGALRISE LIMITED filed financial statements?
Yes. Okredo holds filed figures for REGALRISE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REGALRISE LIMITED report in 2025?
REGALRISE LIMITED reported net assets of £3.46M for 2025. That compares with £3.34M in 2024, a change of 3.52%.
What total assets did REGALRISE LIMITED report in 2025?
REGALRISE LIMITED reported total assets of £2.80M for 2025. That compares with £2.80M in 2024, a change of -0.01%.
What cash in bank did REGALRISE LIMITED report in 2025?
REGALRISE LIMITED reported cash in bank of £723.85K for 2025. That compares with £656.09K in 2024, a change of 10.33%.
How many people does REGALRISE LIMITED employ?
REGALRISE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have REGALRISE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, REGALRISE LIMITED's net assets rose by 10.8%, cash in bank rose by 92.7%, total assets fell by 11.9% and total liabilities fell by 100%. Net assets compounded at 5.3% a year across the two years to 2025, from £3.12M to £3.46M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of REGALRISE 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.