REGENT BROTHERS LIMITED Financials
- Company number
- 11366154Copy
Copy - Registered office
- 1 Scena Way, London SE5 0BD
- Incorporated
- 16/05/2018
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.02%vs 20242024: £98.13K
Total Assets
-11.52%vs 20242024: £219.87K
Cash in Bank
33.99%vs 20242024: £19.20K
Total Liabilities
-3.76%vs 20242024: £75.90K
Employees
0vs 20242024: 15
In 2025, REGENT BROTHERS LIMITED reported net assets of £86.34K. The same filing shows total assets of £194.54K, cash in bank of £25.72K and total liabilities of £73.05K. Reported headcount was 15 in 2025. Total Assets fell from £219.87K in 2024 to £194.54K in 2025 (-11.52%). 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
-12.02%from £98.13K 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 REGENT BROTHERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.6%vs 2023-30.5% a year compound (CAGR)
Cash in Bank
-74.2%vs 2023-49.2% a year compound (CAGR)
Total Assets
-41.6%vs 2023-23.6% a year compound (CAGR)
Total Liabilities
-28.5%vs 2023-15.4% a year compound (CAGR)
Employees
-11.8%vs 2023-2Biggest decrease
Cash in Bank-74.2%
£99.55K in 2023 to £25.72K in 2025
Every indicator Okredo holds for REGENT BROTHERS LIMITED fell between 2023 and 2025. 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 REGENT BROTHERS 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
- 44.38%2025
- Liabilities to total assets
- 37.55%2025
- Cash to liabilities
- 35.22%2025
- Cash to total assets
- 13.22%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.
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 REGENT BROTHERS 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£ | 79.71K | 172.60K | 178.55K | 98.13K | 86.34K |
| Total Assets£ | 464.16K | 543.69K | 333.31K | 219.87K | 194.54K |
| Cash in Bank£ | 244.00K | 334.55K | 99.55K | 19.20K | 25.72K |
| Total Liabilities£ | 335.84K | 322.69K | 102.16K | 75.90K | 73.05K |
| Employees | 12 | 15 | 17 | 15 | 15 |
REGENT BROTHERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REGENT BROTHERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for REGENT BROTHERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REGENT BROTHERS LIMITED report in 2025?
REGENT BROTHERS LIMITED reported net assets of £86.34K for 2025. That compares with £98.13K in 2024, a change of -12.02%.
What total assets did REGENT BROTHERS LIMITED report in 2025?
REGENT BROTHERS LIMITED reported total assets of £194.54K for 2025. That compares with £219.87K in 2024, a change of -11.52%.
What cash in bank did REGENT BROTHERS LIMITED report in 2025?
REGENT BROTHERS LIMITED reported cash in bank of £25.72K for 2025. That compares with £19.20K in 2024, a change of 33.99%.
How many people does REGENT BROTHERS LIMITED employ?
REGENT BROTHERS LIMITED reported 15 employees in 2025, compared with 15 in 2024.
How have REGENT BROTHERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, REGENT BROTHERS LIMITED's net assets fell by 51.6%, cash in bank fell by 74.2%, total assets fell by 41.6% and total liabilities fell by 28.5%. Net assets contracted at 30.5% a year across the two years to 2025, from £178.55K to £86.34K. Reported headcount went from 17 in 2023 to 15 in 2025 (-2).
Which years of REGENT BROTHERS LIMITED financial data are available?
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.