REGENCY RESTAURANT (BRIGHTON) LIMITED Financials
- Company number
- 04739645Copy
Copy - Registered office
- 131 Kings Road, Brighton, East Sussex BN1 2HH
- Incorporated
- 18/04/2003
Company snapshot
- Status
- Active
- Employees
- 72 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
5.37%vs 20252025: £2.48M
Total Assets
7.80%vs 20252025: £3.45M
Cash in Bank
-43.48%vs 20252025: £1.93K
Total Liabilities
28.35%vs 20252025: £548.71K
Employees
0vs 20252025: 72
In 2026, REGENCY RESTAURANT (BRIGHTON) LIMITED reported net assets of £2.61M. The same filing shows total assets of £3.72M, cash in bank of £1.09K and total liabilities of £704.28K. Reported headcount was 72 in 2026. Total Assets rose from £3.45M in 2025 to £3.72M in 2026 (7.80%). Okredo holds filed figures for 2022–2026; 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
5.37%from £2.48M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures REGENCY RESTAURANT (BRIGHTON) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+17.9%vs 2024+8.6% a year compound (CAGR)
Cash in Bank
-92.6%vs 2024-72.8% a year compound (CAGR)
Total Assets
+14.4%vs 2024+6.9% a year compound (CAGR)
Total Liabilities
+13.4%vs 2024+6.5% a year compound (CAGR)
Employees
+7.5%vs 2024+5Biggest increase
Net Assets+17.9%
£2.21M in 2024 to £2.61M in 2026
Biggest decrease
Cash in Bank-92.6%
£14.71K in 2024 to £1.09K in 2026
REGENCY RESTAURANT (BRIGHTON) LIMITED's filings pull in both directions between 2024 and 2026. 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 RESTAURANT (BRIGHTON) 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
- 70.17%2026
- Liabilities to total assets
- 18.95%2026
- Cash to liabilities
- 0.15%2026
- Cash to total assets
- 0.03%2026
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 RESTAURANT (BRIGHTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.34M | 2.17M | 2.21M | 2.48M | 2.61M |
| Total Assets£ | 3.42M | 3.08M | 3.25M | 3.45M | 3.72M |
| Cash in Bank£ | 570.90K | 109.04K | 14.71K | 1.93K | 1.09K |
| Total Liabilities£ | 734.30K | 565.76K | 620.88K | 548.71K | 704.28K |
| Employees | 74 | 66 | 67 | 72 | 72 |
REGENCY RESTAURANT (BRIGHTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REGENCY RESTAURANT (BRIGHTON) LIMITED filed financial statements?
Yes. Okredo holds filed figures for REGENCY RESTAURANT (BRIGHTON) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did REGENCY RESTAURANT (BRIGHTON) LIMITED report in 2026?
REGENCY RESTAURANT (BRIGHTON) LIMITED reported net assets of £2.61M for 2026. That compares with £2.48M in 2025, a change of 5.37%.
What total assets did REGENCY RESTAURANT (BRIGHTON) LIMITED report in 2026?
REGENCY RESTAURANT (BRIGHTON) LIMITED reported total assets of £3.72M for 2026. That compares with £3.45M in 2025, a change of 7.80%.
What cash in bank did REGENCY RESTAURANT (BRIGHTON) LIMITED report in 2026?
REGENCY RESTAURANT (BRIGHTON) LIMITED reported cash in bank of £1.09K for 2026. That compares with £1.93K in 2025, a change of -43.48%.
How many people does REGENCY RESTAURANT (BRIGHTON) LIMITED employ?
REGENCY RESTAURANT (BRIGHTON) LIMITED reported 72 employees in 2026, compared with 72 in 2025.
How have REGENCY RESTAURANT (BRIGHTON) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, REGENCY RESTAURANT (BRIGHTON) LIMITED's net assets rose by 17.9%, cash in bank fell by 92.6%, total assets rose by 14.4% and total liabilities rose by 13.4%. Net assets compounded at 8.6% a year across the two years to 2026, from £2.21M to £2.61M. Reported headcount went from 67 in 2024 to 72 in 2026 (+5).
Which years of REGENCY RESTAURANT (BRIGHTON) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.