REGENCY INVESTMENTS LIMITED Financials
- Company number
- 02282690CopyCopy
- Registered office
- 505 Pinner Road, Harrow, Middlesex HA2 6EH
- Incorporated
- 01/08/1988
Company snapshot
- Status
- Active
- Employees
- 58 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.20%vs 20232023: £886.94K
Total Assets
13.50%vs 20232023: £1.07M
Cash in Bank
4.67%vs 20232023: £86.29K
Total Liabilities
29.73%vs 20232023: £180.45K
Employees
+13vs 20232023: 45
In 2024, REGENCY INVESTMENTS LIMITED reported net assets of £977.37K. The same filing shows total assets of £1.21M, cash in bank of £90.33K and total liabilities of £234.09K. Reported headcount was 58 in 2024. Total Assets rose from £1.07M in 2023 to £1.21M in 2024 (13.50%). 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
10.20%from £886.94K 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 REGENCY INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+66.2%vs 2022+28.9% a year compound (CAGR)
Cash in Bank
-7.1%vs 2022-3.6% a year compound (CAGR)
Total Assets
+64.6%vs 2022+28.3% a year compound (CAGR)
Total Liabilities
+58.2%vs 2022+25.8% a year compound (CAGR)
Employees
+31.8%vs 2022+14Biggest increase
Net Assets+66.2%
£588.13K in 2022 to £977.37K in 2024
Biggest decrease
Cash in Bank-7.1%
£97.27K in 2022 to £90.33K in 2024
REGENCY INVESTMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 REGENCY INVESTMENTS 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
- 80.68%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
- 19.32%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
- 38.59%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
- 7.46%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £25.47K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REGENCY INVESTMENTS 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£ | 564.99K | 588.13K | 886.94K | 977.37K |
| Total Assets£ | 718.21K | 736.13K | 1.07M | 1.21M |
| Cash in Bank£ | 86.74K | 97.27K | 86.29K | 90.33K |
| Total Liabilities£ | 153.22K | 148.00K | 180.45K | 234.09K |
| Employees | 50 | 44 | 45 | 58 |
REGENCY INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REGENCY INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
REGENCY INVESTMENTS LIMITED reported net assets of £977.37K for 2024. That compares with £886.94K in 2023, a change of 10.20%.
REGENCY INVESTMENTS LIMITED reported total assets of £1.21M for 2024. That compares with £1.07M in 2023, a change of 13.50%.
REGENCY INVESTMENTS LIMITED reported cash in bank of £90.33K for 2024. That compares with £86.29K in 2023, a change of 4.67%.
REGENCY INVESTMENTS LIMITED reported 58 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, REGENCY INVESTMENTS LIMITED's net assets rose by 66.2%, cash in bank fell by 7.1%, total assets rose by 64.6% and total liabilities rose by 58.2%. Net assets compounded at 28.9% a year across the two years to 2024, from £588.13K to £977.37K. Reported headcount went from 44 in 2022 to 58 in 2024 (+14).
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.