REGENT STREET ADVISERS LTD Financials
- Company number
- 10277458Copy
Copy
- Registered office
- The Business Village Innovation Way, Wilthorpe, Barnsley, South Yorkshire S75 1JL
- Incorporated
- 13/07/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £70.98K
Total Assets
2024: £584.03K
Cash in Bank
2024: £89.04K
Total Liabilities
2024: £504.76K
Employees
2024: 4
In 2025, REGENT STREET ADVISERS LTD reported net assets of £95.38K. The same filing shows total assets of £537.44K, cash in bank of £74.45K and total liabilities of £433.84K. Reported headcount was 4 in 2025. Total Liabilities fell from £504.76K in 2024 to £433.84K in 2025 (-14.05%). 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
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 REGENT STREET ADVISERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.6% a year compound (CAGR)
Cash in Bank
+9.5% a year compound (CAGR)
Total Assets
-4.5% a year compound (CAGR)
Total Liabilities
-9% a year compound (CAGR)
Employees
Biggest increase
Net Assets+62.8%
£58.60K in 2023 to £95.38K in 2025
Biggest decrease
Total Liabilities-17.3%
£524.35K in 2023 to £433.84K in 2025
REGENT STREET ADVISERS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REGENT STREET ADVISERS 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
- 17.75%2025
- Liabilities to total assets
- 80.72%2025
- Cash to liabilities
- 17.16%2025
- Cash to total assets
- 13.85%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 STREET ADVISERS LTD 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£ | 2.13K | 34.94K | 58.60K | 70.98K | 95.38K |
| Total Assets£ | 56.93K | 597.16K | 589.04K | 584.03K | 537.44K |
| Cash in Bank£ | – | – | 62.04K | 89.04K | 74.45K |
| Total Liabilities£ | 54.80K | 562.22K | 524.35K | 504.76K | 433.84K |
| Employees | 2 | 3 | 4 | 4 | 4 |
REGENT STREET ADVISERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has REGENT STREET ADVISERS LTD filed financial statements?
Yes. Okredo holds filed figures for REGENT STREET ADVISERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REGENT STREET ADVISERS LTD report in 2025?
REGENT STREET ADVISERS LTD reported net assets of £95.38K for 2025. That compares with £70.98K in 2024, a change of 34.38%.
What total assets did REGENT STREET ADVISERS LTD report in 2025?
REGENT STREET ADVISERS LTD reported total assets of £537.44K for 2025. That compares with £584.03K in 2024, a change of -7.98%.
What cash in bank did REGENT STREET ADVISERS LTD report in 2025?
REGENT STREET ADVISERS LTD reported cash in bank of £74.45K for 2025. That compares with £89.04K in 2024, a change of -16.39%.
How many people does REGENT STREET ADVISERS LTD employ?
REGENT STREET ADVISERS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have REGENT STREET ADVISERS LTD financials changed over the last 3 years?
Between 2023 and 2025, REGENT STREET ADVISERS LTD's net assets rose by 62.8%, cash in bank rose by 20%, total assets fell by 8.8% and total liabilities fell by 17.3%. Net assets compounded at 27.6% a year across the two years to 2025, from £58.60K to £95.38K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of REGENT STREET ADVISERS LTD 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.