REGENCY MANAGEMENT SERVICES LTD Financials
- Company number
- 04612202Copy
Copy - Registered office
- Farnborough Business Suites 125 High Street, Farnborough, Orpington, Kent BR6 7AZ
- Incorporated
- 09/12/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.53K%vs 20242024: £119.00
Total Assets
1.24%vs 20222022: £71.04K
Cash in Bank
-95.65%vs 20222022: £40.14K
Total Liabilities
1.99%vs 20222022: £70.41K
Employees
0vs 20242024: 10
In 2025, REGENCY MANAGEMENT SERVICES LTD reported net assets of £-32.64K. The same filing shows total assets of £71.92K, cash in bank of £1.75K and total liabilities of £71.81K. Reported headcount was 10 in 2025. Cash in Bank fell from £40.14K in 2022 to £1.75K in 2023 (-95.65%). 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
-27.53K%from £119.00 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 MANAGEMENT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29769%vs 2023Employees
0%vs 2023Biggest decrease
Net Assets-29769%
£110.00 in 2023 to £-32.64K in 2025
Every measure that changed in REGENCY MANAGEMENT SERVICES LTD's filings between 2023 and 2025 fell. That fall came in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REGENCY MANAGEMENT SERVICES 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
- 0.15%2023
- Liabilities to total assets
- 99.85%2023
- Cash to liabilities
- 2.43%2023
- Cash to total assets
- 2.43%2023
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 MANAGEMENT SERVICES 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£ | -25.21K | 627.00 | 110.00 | 119.00 | -32.64K |
| Total Assets£ | 36.49K | 71.04K | 71.92K | – | – |
| Cash in Bank£ | 10.74K | 40.14K | 1.75K | – | – |
| Total Liabilities£ | 61.70K | 70.41K | 71.81K | – | – |
| Employees | 6 | 13 | 10 | 10 | 10 |
REGENCY MANAGEMENT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has REGENCY MANAGEMENT SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for REGENCY MANAGEMENT SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REGENCY MANAGEMENT SERVICES LTD report in 2025?
REGENCY MANAGEMENT SERVICES LTD reported net assets of £-32.64K for 2025. That compares with £119.00 in 2024, a change of -27.53K%.
What total assets did REGENCY MANAGEMENT SERVICES LTD report in 2023?
REGENCY MANAGEMENT SERVICES LTD reported total assets of £71.92K for 2023. That compares with £71.04K in 2022, a change of 1.24%.
What cash in bank did REGENCY MANAGEMENT SERVICES LTD report in 2023?
REGENCY MANAGEMENT SERVICES LTD reported cash in bank of £1.75K for 2023. That compares with £40.14K in 2022, a change of -95.65%.
How many people does REGENCY MANAGEMENT SERVICES LTD employ?
REGENCY MANAGEMENT SERVICES LTD reported 10 employees in 2025, compared with 10 in 2024.
How have REGENCY MANAGEMENT SERVICES LTD financials changed over the last 3 years?
Between 2023 and 2025, REGENCY MANAGEMENT SERVICES LTD's net assets fell by 29769% and employee numbers was unchanged. Reported headcount went from 10 in 2023 to 10 in 2025. The largest fall over the period was net assets, down 29769% from £110.00 to £-32.64K.
Which years of REGENCY MANAGEMENT SERVICES 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.