REGENT DISTRIBUTORS LIMITED Financials
- Company number
- 03915496CopyCopy
- Registered office
- Unit C1 Hamstead Industrial Estate Austin Way, Great Barr, Birmingham, West Midlands B42 1DF
- Incorporated
- 28/01/2000
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-8.05%vs 20222022: £350.39K
Total Assets
16.59%vs 20222022: £884.16K
Cash in Bank
-81.17%vs 20222022: £314.23K
Total Liabilities
19.27%vs 20222022: £399.83K
Employees
+2vs 20222022: 11
In 2023, REGENT DISTRIBUTORS LIMITED reported net assets of £322.20K. The same filing shows total assets of £1.03M, cash in bank of £59.18K and total liabilities of £476.86K. Reported headcount was 13 in 2023. Cash in Bank fell from £314.23K in 2022 to £59.18K in 2023 (-81.17%). Okredo holds filed figures for 2021–2023; 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
-8.05%from £350.39K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures REGENT DISTRIBUTORS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+33.2%vs 2021+15.4% a year compound (CAGR)
Cash in Bank
-79.9%vs 2021-55.1% a year compound (CAGR)
Total Assets
+31.4%vs 2021+14.7% a year compound (CAGR)
Total Liabilities
+8.1%vs 2021+4% a year compound (CAGR)
Employees
+18.2%vs 2021+2Biggest increase
Net Assets+33.2%
£241.90K in 2021 to £322.20K in 2023
Biggest decrease
Cash in Bank-79.9%
£294.00K in 2021 to £59.18K in 2023
REGENT DISTRIBUTORS LIMITED's filings pull in both directions between 2021 and 2023. 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 REGENT DISTRIBUTORS 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
- 31.26%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.
- Liabilities to total assets
- 46.26%2023
- 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
- 12.41%2023
- 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
- 5.74%2023
- 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 DISTRIBUTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 241.90K | 350.39K | 322.20K |
| Total Assets£ | 784.21K | 884.16K | 1.03M |
| Cash in Bank£ | 294.00K | 314.23K | 59.18K |
| Total Liabilities£ | 441.25K | 399.83K | 476.86K |
| Employees | 11 | 11 | 13 |
REGENT DISTRIBUTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REGENT DISTRIBUTORS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
REGENT DISTRIBUTORS LIMITED reported net assets of £322.20K for 2023. That compares with £350.39K in 2022, a change of -8.05%.
REGENT DISTRIBUTORS LIMITED reported total assets of £1.03M for 2023. That compares with £884.16K in 2022, a change of 16.59%.
REGENT DISTRIBUTORS LIMITED reported cash in bank of £59.18K for 2023. That compares with £314.23K in 2022, a change of -81.17%.
REGENT DISTRIBUTORS LIMITED reported 13 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, REGENT DISTRIBUTORS LIMITED's net assets rose by 33.2%, cash in bank fell by 79.9%, total assets rose by 31.4% and total liabilities rose by 8.1%. Net assets compounded at 15.4% a year across the two years to 2023, from £241.90K to £322.20K. Reported headcount went from 11 in 2021 to 13 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.