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REGENCY PROPERTY SERVICES LIMITED Financials

Company number
12207371Copy
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Registered office
21-24 Millbank Tower, 17th Floor, London SW1P 4QP
Incorporated
13/09/2019

Company snapshot

Status
Active
Employees
37 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-350.88K2025
-319.49%vs 2024

2024: £159.86K

Total Assets

£2.14M2025
77.33%vs 2024

2024: £1.21M

Cash in Bank

£30.94K2025
-22.41%vs 2024

2024: £39.88K

Total Liabilities

£2.43M2025
135.67%vs 2024

2024: £1.03M

Employees

372025
+10vs 2024

2024: 27

In 2025, REGENCY PROPERTY SERVICES LIMITED reported net assets of £-350.88K. The same filing shows total assets of £2.14M, cash in bank of £30.94K and total liabilities of £2.43M. Reported headcount was 37 in 2025. Total Liabilities rose from £1.03M in 2024 to £2.43M in 2025 (135.67%). 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

£-350.88K2025
-319.49%from £159.86K in 2024

Year-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 PROPERTY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-62.83K2023£-350.88K2025
Decreasedvs 2023

Cash in Bank

£28.99K2023£30.94K2025
+6.7%vs 2023

+3.3% a year compound (CAGR)

Total Assets

£1.19M2023£2.14M2025
+80.1%vs 2023

+34.2% a year compound (CAGR)

Total Liabilities

£1.23M2023£2.43M2025
+96.8%vs 2023

+40.3% a year compound (CAGR)

Employees

262023372025
+42.3%vs 2023+11

Biggest increase

Total Liabilities+96.8%

£1.23M in 2023 to £2.43M in 2025

REGENCY PROPERTY SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with 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 PROPERTY SERVICES 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
-16.41%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
113.52%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
1.27%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
1.45%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 PROPERTY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-56.81K-64.91K-62.83K159.86K-350.88K
Total Assets£941.96K1.18M1.19M1.21M2.14M
Cash in Bank£69.32K22.58K28.99K39.88K30.94K
Total Liabilities£997.70K1.24M1.23M1.03M2.43M
Employees1316262737

REGENCY PROPERTY SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has REGENCY PROPERTY SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for REGENCY PROPERTY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did REGENCY PROPERTY SERVICES LIMITED report in 2025?

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REGENCY PROPERTY SERVICES LIMITED reported net assets of £-350.88K for 2025. That compares with £159.86K in 2024, a change of -319.49%.

What total assets did REGENCY PROPERTY SERVICES LIMITED report in 2025?

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REGENCY PROPERTY SERVICES LIMITED reported total assets of £2.14M for 2025. That compares with £1.21M in 2024, a change of 77.33%.

What cash in bank did REGENCY PROPERTY SERVICES LIMITED report in 2025?

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REGENCY PROPERTY SERVICES LIMITED reported cash in bank of £30.94K for 2025. That compares with £39.88K in 2024, a change of -22.41%.

How many people does REGENCY PROPERTY SERVICES LIMITED employ?

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REGENCY PROPERTY SERVICES LIMITED reported 37 employees in 2025, compared with 27 in 2024.

How have REGENCY PROPERTY SERVICES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, REGENCY PROPERTY SERVICES LIMITED's cash in bank rose by 6.7%, total assets rose by 80.1%, total liabilities rose by 96.8% and employee numbers rose by 42.3%. Cash in bank compounded at 3.3% a year across the two years to 2025, from £28.99K to £30.94K. Reported headcount went from 26 in 2023 to 37 in 2025 (+11).

Which years of REGENCY PROPERTY SERVICES LIMITED financial data are available?

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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.