REGALTAGS GLOBAL LIMITED Financials
- Company number
- 08924474CopyCopy
- Registered office
- Joule House Alington Road, Little Barford, St. Neots, Bedfordshire PE19 6WL
- Incorporated
- 05/03/2014
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.49%vs 20232023: £13.56M
Total Assets
13.81%vs 20232023: £16.00M
Cash in Bank
34.32%vs 20232023: £915.23K
Total Liabilities
61.50%vs 20232023: £2.04M
Employees
+3vs 20232023: 25
In 2024, REGALTAGS GLOBAL LIMITED reported net assets of £14.57M. The same filing shows total assets of £18.21M, cash in bank of £1.23M and total liabilities of £3.30M. Reported headcount was 28 in 2024. Total Assets rose from £16.00M in 2023 to £18.21M in 2024 (13.81%). 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
7.49%from £13.56M 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 REGALTAGS GLOBAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.8%vs 2022+10.8% a year compound (CAGR)
Cash in Bank
+24.1%vs 2022+11.4% a year compound (CAGR)
Total Assets
+24.6%vs 2022+11.6% a year compound (CAGR)
Total Liabilities
+41.3%vs 2022+18.9% a year compound (CAGR)
Employees
+3.7%vs 2022+1Biggest increase
Total Liabilities+41.3%
£2.34M in 2022 to £3.30M in 2024
Every indicator Okredo holds for REGALTAGS GLOBAL LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REGALTAGS GLOBAL 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
- 80.06%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.
- Liabilities to total assets
- 18.14%2024
- 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
- 37.23%2024
- 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
- 6.75%2024
- 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 REGALTAGS GLOBAL 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£ | 10.10M | 11.87M | 13.56M | 14.57M |
| Total Assets£ | 15.44M | 14.61M | 16.00M | 18.21M |
| Cash in Bank£ | 2.48M | 990.86K | 915.23K | 1.23M |
| Total Liabilities£ | 3.40M | 2.34M | 2.04M | 3.30M |
| Employees | 27 | 27 | 25 | 28 |
REGALTAGS GLOBAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REGALTAGS GLOBAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
REGALTAGS GLOBAL LIMITED reported net assets of £14.57M for 2024. That compares with £13.56M in 2023, a change of 7.49%.
REGALTAGS GLOBAL LIMITED reported total assets of £18.21M for 2024. That compares with £16.00M in 2023, a change of 13.81%.
REGALTAGS GLOBAL LIMITED reported cash in bank of £1.23M for 2024. That compares with £915.23K in 2023, a change of 34.32%.
REGALTAGS GLOBAL LIMITED reported 28 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, REGALTAGS GLOBAL LIMITED's net assets rose by 22.8%, cash in bank rose by 24.1%, total assets rose by 24.6% and total liabilities rose by 41.3%. Net assets compounded at 10.8% a year across the two years to 2024, from £11.87M to £14.57M. Reported headcount went from 27 in 2022 to 28 in 2024 (+1).
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.