REGENCY GROVE LIMITED Financials
- Company number
- 11800337CopyCopy
- Registered office
- C/O Aspreys Accountants Ltd No. 5 The Heights, Brooklands, Weybridge, Surrey KT13 0NY
- Incorporated
- 31/01/2019
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.04%vs 20242024: £1.14M
Total Assets
32.37%vs 20242024: £1.72M
Cash in Bank
27.09%vs 20242024: £1.02M
Total Liabilities
42.51%vs 20242024: £519.55K
Employees
+4vs 20242024: 29
In 2025, REGENCY GROVE LIMITED reported net assets of £1.40M. The same filing shows total assets of £2.28M, cash in bank of £1.30M and total liabilities of £740.43K. Reported headcount was 33 in 2025. Total Assets rose from £1.72M in 2024 to £2.28M in 2025 (32.37%). 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
22.04%from £1.14M 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 REGENCY GROVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34%vs 2023+15.8% a year compound (CAGR)
Cash in Bank
+63%vs 2023+27.7% a year compound (CAGR)
Total Assets
+68.9%vs 2023+29.9% a year compound (CAGR)
Total Liabilities
+186%vs 2023+69.1% a year compound (CAGR)
Employees
+37.5%vs 2023+9Biggest increase
Total Liabilities+186%
£259.08K in 2023 to £740.43K in 2025
Every indicator Okredo holds for REGENCY GROVE LIMITED rose between 2023 and 2025. 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 REGENCY GROVE 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
- 61.25%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.
- Liabilities to total assets
- 32.50%2025
- 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
- 174.94%2025
- 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
- 56.85%2025
- 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 REGENCY GROVE 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£ | 621.46K | 1.12M | 1.04M | 1.14M | 1.40M |
| Total Assets£ | 931.57K | 1.54M | 1.35M | 1.72M | 2.28M |
| Cash in Bank£ | 708.86K | 724.20K | 794.74K | 1.02M | 1.30M |
| Total Liabilities£ | 310.10K | 404.23K | 259.08K | 519.55K | 740.43K |
| Employees | 11 | 16 | 24 | 29 | 33 |
REGENCY GROVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REGENCY GROVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REGENCY GROVE LIMITED reported net assets of £1.40M for 2025. That compares with £1.14M in 2024, a change of 22.04%.
REGENCY GROVE LIMITED reported total assets of £2.28M for 2025. That compares with £1.72M in 2024, a change of 32.37%.
REGENCY GROVE LIMITED reported cash in bank of £1.30M for 2025. That compares with £1.02M in 2024, a change of 27.09%.
REGENCY GROVE LIMITED reported 33 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, REGENCY GROVE LIMITED's net assets rose by 34%, cash in bank rose by 63%, total assets rose by 68.9% and total liabilities rose by 186%. Net assets compounded at 15.8% a year across the two years to 2025, from £1.04M to £1.40M. Reported headcount went from 24 in 2023 to 33 in 2025 (+9).
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.