REGEN MEDICAL LTD Financials
- Company number
- 11180724Copy
Copy - Registered office
- Unit 11 Bincknoll Lane, Royal Wootton Bassett, Swindon SN4 8SY
- Incorporated
- 31/01/2018
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
122.17%vs 20242024: £-139.08K
Total Assets
79.62%vs 20242024: £429.29K
Cash in Bank
328.15%vs 20242024: £2.50K
Total Liabilities
30.24%vs 20242024: £568.36K
Employees
0vs 20242024: 2
In 2025, REGEN MEDICAL LTD reported net assets of £30.84K. The same filing shows total assets of £771.07K, cash in bank of £10.71K and total liabilities of £740.23K. Reported headcount was 2 in 2025. Total Assets rose from £429.29K in 2024 to £771.07K in 2025 (79.62%). 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
122.17%from £-139.08K 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 REGEN MEDICAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+98.6%vs 2023+40.9% a year compound (CAGR)
Total Assets
+111%vs 2023+45.4% a year compound (CAGR)
Total Liabilities
-15.7%vs 2023-8.2% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Total Assets+111%
£364.72K in 2023 to £771.07K in 2025
Biggest decrease
Employees-50%
4 in 2023 to 2 in 2025
REGEN MEDICAL 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REGEN MEDICAL 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
- 4.00%2025
- Liabilities to total assets
- 96.00%2025
- Cash to liabilities
- 1.45%2025
- Cash to total assets
- 1.39%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 REGEN MEDICAL LTD 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£ | -188.57K | -486.55K | -513.81K | -139.08K | 30.84K |
| Total Assets£ | 91.16K | 79.62K | 364.72K | 429.29K | 771.07K |
| Cash in Bank£ | – | 19.60K | 5.39K | 2.50K | 10.71K |
| Total Liabilities£ | 279.73K | 566.17K | 878.53K | 568.36K | 740.23K |
| Employees | 3 | 4 | 4 | 2 | 2 |
REGEN MEDICAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has REGEN MEDICAL LTD filed financial statements?
Yes. Okredo holds filed figures for REGEN MEDICAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REGEN MEDICAL LTD report in 2025?
REGEN MEDICAL LTD reported net assets of £30.84K for 2025. That compares with £-139.08K in 2024, a change of 122.17%.
What total assets did REGEN MEDICAL LTD report in 2025?
REGEN MEDICAL LTD reported total assets of £771.07K for 2025. That compares with £429.29K in 2024, a change of 79.62%.
What cash in bank did REGEN MEDICAL LTD report in 2025?
REGEN MEDICAL LTD reported cash in bank of £10.71K for 2025. That compares with £2.50K in 2024, a change of 328.15%.
How many people does REGEN MEDICAL LTD employ?
REGEN MEDICAL LTD reported 2 employees in 2025, compared with 2 in 2024.
How have REGEN MEDICAL LTD financials changed over the last 3 years?
Between 2023 and 2025, REGEN MEDICAL LTD's cash in bank rose by 98.6%, total assets rose by 111%, total liabilities fell by 15.7% and employee numbers fell by 50%. Cash in bank compounded at 40.9% a year across the two years to 2025, from £5.39K to £10.71K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of REGEN MEDICAL LTD 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.