REGENOLD UNITED KINGDOM LTD Financials

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£939.16K2024

20.00%vs 2023

2023: £782.61K

Total Assets

£1.84M2024

-0.85%vs 2023

2023: £1.86M

Cash in Bank

£447.43K2024

12.17%vs 2023

2023: £398.87K

Total Liabilities

£832.01K2024

7.50%vs 2023

2023: £773.99K

Employees

422024

+1vs 2023

2023: 41

In 2024, REGENOLD UNITED KINGDOM LTD reported net assets of £939.16K. The same filing shows total assets of £1.84M, cash in bank of £447.43K and total liabilities of £832.01K. Reported headcount was 42 in 2024. Net Assets rose from £782.61K in 2023 to £939.16K in 2024 (20.00%). 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

£939.16K2024

20.00%from £782.61K in 2023

TrendBars

Year-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 REGENOLD UNITED KINGDOM LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£979.21K2022→£939.16K2024

-4.1%vs 2022

-2.1% a year compound (CAGR)

Cash in Bank

£1.13M2022→£447.43K2024

-60.4%vs 2022

-37% a year compound (CAGR)

Total Assets

£2.54M2022→£1.84M2024

-27.4%vs 2022

-14.8% a year compound (CAGR)

Total Liabilities

£1.23M2022→£832.01K2024

-32.2%vs 2022

-17.6% a year compound (CAGR)

Employees

432022→422024

-2.3%vs 2022-1

Every indicator Okredo holds for REGENOLD UNITED KINGDOM LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REGENOLD UNITED KINGDOM 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

51.02%2024

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

45.20%2024

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

53.78%2024

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

24.31%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

See the reported figures each ratio is derived from

Financial history

Every indicator Okredo tracks, year by year.