REGATTA FS 2 LTD Financials
- Company number
- 13717660Copy
Copy - Registered office
- 1 Church Street, Amersham HP7 0DB
- Incorporated
- 02/11/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
11.03%vs 20242024: £4.13M
Total Assets
10.77%vs 20242024: £4.23M
Cash in Bank
-99.99%vs 20242024: £43.49K
Total Liabilities
-0.21%vs 20242024: £99.66K
Employees
0vs 20242024: 4
In 2025, REGATTA FS 2 LTD reported net assets of £4.59M. The same filing shows total assets of £4.69M, cash in bank of £6.00 and total liabilities of £99.45K. Reported headcount was 4 in 2025. Net Assets rose from £4.13M in 2024 to £4.59M in 2025 (11.03%). Okredo holds filed figures for 2023–2025; 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
11.03%from £4.13M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures REGATTA FS 2 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+119%vs 2023+47.9% a year compound (CAGR)
Cash in Bank
-100%vs 2023-99% a year compound (CAGR)
Total Assets
+4131%vs 2023+550% a year compound (CAGR)
Total Liabilities
+610%vs 2023+166% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+4131%
£110.75K in 2023 to £4.69M in 2025
Biggest decrease
Cash in Bank-100%
£61.95K in 2023 to £6.00 in 2025
REGATTA FS 2 LTD's filings pull in both directions between 2023 and 2025. 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 REGATTA FS 2 LTD'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
- 97.88%2025
- Liabilities to total assets
- 2.12%2025
- Cash to liabilities
- 0.01%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REGATTA FS 2 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.10M | 4.13M | 4.59M |
| Total Assets£ | 110.75K | 4.23M | 4.69M |
| Cash in Bank£ | 61.95K | 43.49K | 6.00 |
| Total Liabilities£ | 14.01K | 99.66K | 99.45K |
| Employees | 4 | 4 | 4 |
REGATTA FS 2 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has REGATTA FS 2 LTD filed financial statements?
Yes. Okredo holds filed figures for REGATTA FS 2 LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REGATTA FS 2 LTD report in 2025?
REGATTA FS 2 LTD reported net assets of £4.59M for 2025. That compares with £4.13M in 2024, a change of 11.03%.
What total assets did REGATTA FS 2 LTD report in 2025?
REGATTA FS 2 LTD reported total assets of £4.69M for 2025. That compares with £4.23M in 2024, a change of 10.77%.
What cash in bank did REGATTA FS 2 LTD report in 2025?
REGATTA FS 2 LTD reported cash in bank of £6.00 for 2025. That compares with £43.49K in 2024, a change of -99.99%.
How many people does REGATTA FS 2 LTD employ?
REGATTA FS 2 LTD reported 4 employees in 2025, compared with 4 in 2024.
How have REGATTA FS 2 LTD financials changed over the last 3 years?
Between 2023 and 2025, REGATTA FS 2 LTD's net assets rose by 119%, cash in bank fell by 100%, total assets rose by 4131% and total liabilities rose by 610%. Net assets compounded at 47.9% a year across the two years to 2025, from £2.10M to £4.59M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of REGATTA FS 2 LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.