Active

REGENOLOGY LTD Financials

Company number
05731170Copy
Copy
Registered office
17 Beechways Drive, Neston CH64 6TF
Incorporated
06/03/2006

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-72.18K2025
22.15%vs 2024

2024: £-92.71K

Total Assets

£67.93K2025
11.11%vs 2024

2024: £61.14K

Total Liabilities

£140.11K2025
-8.93%vs 2024

2024: £153.85K

Employees

62025
0vs 2024

2024: 6

In 2025, REGENOLOGY LTD reported net assets of £-72.18K. The same filing shows total assets of £67.93K and total liabilities of £140.11K. Reported headcount was 6 in 2025. Net Assets rose from £-92.71K in 2024 to £-72.18K in 2025 (22.15%). 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

£-72.18K2025
22.15%from £-92.71K 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 REGENOLOGY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-73.65K2023£-72.18K2025
Increasedvs 2023

Total Assets

£98.89K2023£67.93K2025
-31.3%vs 2023

-17.1% a year compound (CAGR)

Total Liabilities

£172.54K2023£140.11K2025
-18.8%vs 2023

-9.9% a year compound (CAGR)

Employees

8202362025
-25%vs 2023-2

Biggest decrease

Total Assets-31.3%

£98.89K in 2023 to £67.93K in 2025

REGENOLOGY LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REGENOLOGY 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
-106.25%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
206.25%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 REGENOLOGY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-11.14K-42.43K-73.65K-92.71K-72.18K
Total Assets£123.07K107.61K98.89K61.14K67.93K
Cash in Bank£–––––
Total Liabilities£134.20K150.05K172.54K153.85K140.11K
Employees77866

REGENOLOGY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for REGENOLOGY LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

REGENOLOGY LTD reported net assets of £-72.18K for 2025. That compares with £-92.71K in 2024, a change of 22.15%.

REGENOLOGY LTD reported total assets of £67.93K for 2025. That compares with £61.14K in 2024, a change of 11.11%.

REGENOLOGY LTD reported total liabilities of £140.11K for 2025. That compares with £153.85K in 2024, a change of -8.93%.

REGENOLOGY LTD reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, REGENOLOGY LTD's total assets fell by 31.3%, total liabilities fell by 18.8% and employee numbers fell by 25%. Total assets contracted at 17.1% a year across the two years to 2025, from £98.89K to £67.93K. Reported headcount went from 8 in 2023 to 6 in 2025 (-2).

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.