REGENT LEISURE LIMITED Financials
- Company number
- 05962440Copy
Copy - Registered office
- The Treebridge Hotel, Stokesley Road, Middlesbrough, Cleveland TS7 0NS
- Incorporated
- 10/10/2006
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.51%vs 20242024: £1.09M
Total Assets
-9.88%vs 20242024: £3.03M
Cash in Bank
310.77%vs 20242024: £1.05K
Total Liabilities
-11.82%vs 20242024: £1.33M
Employees
0vs 20242024: 39
In 2025, REGENT LEISURE LIMITED reported net assets of £745.75K. The same filing shows total assets of £2.73M, cash in bank of £4.31K and total liabilities of £1.17M. Reported headcount was 39 in 2025. Net Assets fell from £1.09M in 2024 to £745.75K in 2025 (-31.51%). 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
-31.51%from £1.09M 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 LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.9%vs 2023-14.5% a year compound (CAGR)
Cash in Bank
-6.1%vs 2023-3.1% a year compound (CAGR)
Total Assets
-43%vs 2023-24.5% a year compound (CAGR)
Total Liabilities
-16.6%vs 2023-8.7% a year compound (CAGR)
Employees
-7.1%vs 2023-3Biggest decrease
Total Assets-43%
£4.79M in 2023 to £2.73M in 2025
Every indicator Okredo holds for REGENT LEISURE LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REGENT LEISURE 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
- 27.29%2025
- Liabilities to total assets
- 42.89%2025
- Cash to liabilities
- 0.37%2025
- Cash to total assets
- 0.16%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 LEISURE 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£ | 725.46K | 914.72K | 1.02M | 1.09M | 745.75K |
| Total Assets£ | 4.81M | 4.82M | 4.79M | 3.03M | 2.73M |
| Cash in Bank£ | 4.03K | 23.61K | 4.59K | 1.05K | 4.31K |
| Total Liabilities£ | 1.71M | 1.53M | 1.41M | 1.33M | 1.17M |
| Employees | 0 | 42 | 42 | 39 | 39 |
REGENT LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REGENT LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for REGENT LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REGENT LEISURE LIMITED report in 2025?
REGENT LEISURE LIMITED reported net assets of £745.75K for 2025. That compares with £1.09M in 2024, a change of -31.51%.
What total assets did REGENT LEISURE LIMITED report in 2025?
REGENT LEISURE LIMITED reported total assets of £2.73M for 2025. That compares with £3.03M in 2024, a change of -9.88%.
What cash in bank did REGENT LEISURE LIMITED report in 2025?
REGENT LEISURE LIMITED reported cash in bank of £4.31K for 2025. That compares with £1.05K in 2024, a change of 310.77%.
How many people does REGENT LEISURE LIMITED employ?
REGENT LEISURE LIMITED reported 39 employees in 2025, compared with 39 in 2024.
How have REGENT LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, REGENT LEISURE LIMITED's net assets fell by 26.9%, cash in bank fell by 6.1%, total assets fell by 43% and total liabilities fell by 16.6%. Net assets contracted at 14.5% a year across the two years to 2025, from £1.02M to £745.75K. Reported headcount went from 42 in 2023 to 39 in 2025 (-3).
Which years of REGENT LEISURE 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.