REGENCY SERVICE & SOLUTIONS LIMITED Financials
- Company number
- 02708289Copy
Copy - Registered office
- Unit 9 Shepley Industrial Estate South, Audenshaw, Manchester M34 5DW
- Incorporated
- 21/04/1992
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.26%vs 20232023: £299.66K
Total Assets
-0.49%vs 20232023: £588.64K
Cash in Bank
119.13%vs 20222022: £14.73K
Total Liabilities
15.31%vs 20232023: £244.84K
Employees
0vs 20232023: 7
In 2024, REGENCY SERVICE & SOLUTIONS LIMITED reported net assets of £303.45K. The same filing shows total assets of £585.77K, cash in bank of £32.28K and total liabilities of £282.33K. Reported headcount was 7 in 2024. Total Liabilities rose from £244.84K in 2023 to £282.33K in 2024 (15.31%). Okredo holds filed figures for 2021–2024; 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
1.26%from £299.66K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures REGENCY SERVICE & SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38.6%vs 2022+17.7% a year compound (CAGR)
Total Assets
-2.5%vs 2022-1.3% a year compound (CAGR)
Total Liabilities
-21.1%vs 2022-11.2% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Employees+40%
5 in 2022 to 7 in 2024
Biggest decrease
Total Liabilities-21.1%
£357.71K in 2022 to £282.33K in 2024
REGENCY SERVICE & SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REGENCY SERVICE & SOLUTIONS 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
- 51.80%2024
- Liabilities to total assets
- 48.20%2024
- Cash to liabilities
- 13.18%2023
- Cash to total assets
- 5.48%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 SERVICE & SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 202.50K | 218.99K | 299.66K | 303.45K |
| Total Assets£ | 649.13K | 600.94K | 588.64K | 585.77K |
| Cash in Bank£ | 39.44K | 14.73K | 32.28K | – |
| Total Liabilities£ | 420.21K | 357.71K | 244.84K | 282.33K |
| Employees | 5 | 5 | 7 | 7 |
REGENCY SERVICE & SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REGENCY SERVICE & SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for REGENCY SERVICE & SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did REGENCY SERVICE & SOLUTIONS LIMITED report in 2024?
REGENCY SERVICE & SOLUTIONS LIMITED reported net assets of £303.45K for 2024. That compares with £299.66K in 2023, a change of 1.26%.
What total assets did REGENCY SERVICE & SOLUTIONS LIMITED report in 2024?
REGENCY SERVICE & SOLUTIONS LIMITED reported total assets of £585.77K for 2024. That compares with £588.64K in 2023, a change of -0.49%.
What cash in bank did REGENCY SERVICE & SOLUTIONS LIMITED report in 2023?
REGENCY SERVICE & SOLUTIONS LIMITED reported cash in bank of £32.28K for 2023. That compares with £14.73K in 2022, a change of 119.13%.
How many people does REGENCY SERVICE & SOLUTIONS LIMITED employ?
REGENCY SERVICE & SOLUTIONS LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have REGENCY SERVICE & SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, REGENCY SERVICE & SOLUTIONS LIMITED's net assets rose by 38.6%, total assets fell by 2.5%, total liabilities fell by 21.1% and employee numbers rose by 40%. Net assets compounded at 17.7% a year across the two years to 2024, from £218.99K to £303.45K. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
Which years of REGENCY SERVICE & SOLUTIONS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.