REGENCY RECRUITMENT (CHELTENHAM) LIMITED Financials
- Company number
- 03960442CopyCopy
- Registered office
- The Island House, Midsomer Norton, Radstock BA3 2DZ
- Incorporated
- 30/03/2000
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-88.20%vs 20242024: £12.87K
Total Assets
-3.19%vs 20242024: £52.08K
Total Liabilities
24.71%vs 20242024: £39.21K
Employees
-4vs 20242024: 24
In 2025, REGENCY RECRUITMENT (CHELTENHAM) LIMITED reported net assets of £1.52K. The same filing shows total assets of £50.42K and total liabilities of £48.90K. Reported headcount was 20 in 2025. Net Assets fell from £12.87K in 2024 to £1.52K in 2025 (-88.20%). 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
-88.20%from £12.87K 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 RECRUITMENT (CHELTENHAM) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-92.5%vs 2023-72.7% a year compound (CAGR)
Total Assets
-35%vs 2023-19.4% a year compound (CAGR)
Total Liabilities
-14.5%vs 2023-7.5% a year compound (CAGR)
Employees
-50%vs 2023-20Biggest decrease
Net Assets-92.5%
£20.36K in 2023 to £1.52K in 2025
Every indicator Okredo holds for REGENCY RECRUITMENT (CHELTENHAM) LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REGENCY RECRUITMENT (CHELTENHAM) 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
- 3.01%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
- 96.99%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REGENCY RECRUITMENT (CHELTENHAM) LIMITED 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£ | 986.00 | 13.10K | 20.36K | 12.87K | 1.52K |
| Total Assets£ | 61.12K | 80.66K | 77.56K | 52.08K | 50.42K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 60.13K | 67.57K | 57.20K | 39.21K | 48.90K |
| Employees | 5 | 28 | 40 | 24 | 20 |
REGENCY RECRUITMENT (CHELTENHAM) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REGENCY RECRUITMENT (CHELTENHAM) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
REGENCY RECRUITMENT (CHELTENHAM) LIMITED reported net assets of £1.52K for 2025. That compares with £12.87K in 2024, a change of -88.20%.
REGENCY RECRUITMENT (CHELTENHAM) LIMITED reported total assets of £50.42K for 2025. That compares with £52.08K in 2024, a change of -3.19%.
REGENCY RECRUITMENT (CHELTENHAM) LIMITED reported total liabilities of £48.90K for 2025. That compares with £39.21K in 2024, a change of 24.71%.
REGENCY RECRUITMENT (CHELTENHAM) LIMITED reported 20 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, REGENCY RECRUITMENT (CHELTENHAM) LIMITED's net assets fell by 92.5%, total assets fell by 35%, total liabilities fell by 14.5% and employee numbers fell by 50%. Net assets contracted at 72.7% a year across the two years to 2025, from £20.36K to £1.52K. Reported headcount went from 40 in 2023 to 20 in 2025 (-20).
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.