REGENCY LTD Financials
- Company number
- 04667947Copy
Copy - Registered office
- C/O VISION CONSULTING, 555-557 Cranbrook Road, Ilford, Essex IG2 6HE
- Incorporated
- 17/02/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.15%vs 20242024: £176.00K
Total Assets
17.79%vs 20242024: £235.22K
Total Liabilities
16.71%vs 20242024: £59.23K
Employees
0vs 20242024: 0
In 2025, REGENCY LTD reported net assets of £207.94K. The same filing shows total assets of £277.06K and total liabilities of £69.12K. Reported headcount was 0 in 2025. Total Assets rose from £235.22K in 2024 to £277.06K in 2025 (17.79%). 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
18.15%from £176.00K 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 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.8%vs 2023+12.1% a year compound (CAGR)
Total Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
-30.6%vs 2023-16.7% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+25.8%
£165.36K in 2023 to £207.94K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
REGENCY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 REGENCY 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
- 75.05%2025
- Liabilities to total assets
- 24.95%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REGENCY 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£ | 120.14K | 144.19K | 165.36K | 176.00K | 207.94K |
| Total Assets£ | 174.72K | 256.27K | 264.94K | 235.22K | 277.06K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 54.58K | 112.08K | 99.58K | 59.23K | 69.12K |
| Employees | 4 | 4 | 4 | 0 | 0 |
REGENCY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has REGENCY LTD filed financial statements?
Yes. Okredo holds filed figures for REGENCY LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did REGENCY LTD report in 2025?
REGENCY LTD reported net assets of £207.94K for 2025. That compares with £176.00K in 2024, a change of 18.15%.
What total assets did REGENCY LTD report in 2025?
REGENCY LTD reported total assets of £277.06K for 2025. That compares with £235.22K in 2024, a change of 17.79%.
What total liabilities did REGENCY LTD report in 2025?
REGENCY LTD reported total liabilities of £69.12K for 2025. That compares with £59.23K in 2024, a change of 16.71%.
How many people does REGENCY LTD employ?
REGENCY LTD reported 0 employees in 2025, compared with 0 in 2024.
How have REGENCY LTD financials changed over the last 3 years?
Between 2023 and 2025, REGENCY LTD's net assets rose by 25.8%, total assets rose by 4.6%, total liabilities fell by 30.6% and employee numbers fell by 100%. Net assets compounded at 12.1% a year across the two years to 2025, from £165.36K to £207.94K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of REGENCY 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.