REGENCY HOTEL GROUP LIMITED Financials
- Company number
- 13082403Copy
Copy - Registered office
- 21 Cheapside, Liverpool L2 2DY
- Incorporated
- 15/12/2020
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Increasedvs 20222022: £-181.18K
Total Assets
Increasedvs 20222022: £355.47K
Cash in Bank
Decreasedvs 20222022: £22.46K
Total Liabilities
Decreasedvs 20222022: £386.21K
Employees
0vs 20222022: 45
In 2024, REGENCY HOTEL GROUP LIMITED reported net assets of £4.53K. The same filing shows total assets of £561.54K, cash in bank of £15.10K and total liabilities of £351.03K. Reported headcount was 45 in 2024. Total Assets rose from £355.47K in 2022 to £561.54K in 2024. 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
Increasedfrom £-181.18K in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from REGENCY HOTEL GROUP 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
- 0.81%2024
- Liabilities to total assets
- 62.51%2024
- Cash to liabilities
- 4.30%2024
- Cash to total assets
- 2.69%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.
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 REGENCY HOTEL GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | -291.21K | -181.18K | 4.53K |
| Total Assets£ | 272.06K | 355.47K | 561.54K |
| Cash in Bank£ | 14.62K | 22.46K | 15.10K |
| Total Liabilities£ | 450.58K | 386.21K | 351.03K |
| Employees | 28 | 45 | 45 |
REGENCY HOTEL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REGENCY HOTEL GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for REGENCY HOTEL GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did REGENCY HOTEL GROUP LIMITED report in 2024?
REGENCY HOTEL GROUP LIMITED reported net assets of £4.53K for 2024. That compares with £-181.18K in 2022.
What total assets did REGENCY HOTEL GROUP LIMITED report in 2024?
REGENCY HOTEL GROUP LIMITED reported total assets of £561.54K for 2024. That compares with £355.47K in 2022.
What cash in bank did REGENCY HOTEL GROUP LIMITED report in 2024?
REGENCY HOTEL GROUP LIMITED reported cash in bank of £15.10K for 2024. That compares with £22.46K in 2022.
How many people does REGENCY HOTEL GROUP LIMITED employ?
REGENCY HOTEL GROUP LIMITED reported 45 employees in 2024, compared with 45 in 2022.
Which years of REGENCY HOTEL GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.