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REGENTS ESTATES AND MORTGAGES LIMITED Financials

Company number
SC252333Copy
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Registered office
6 Moray Way North, Dalgety Bay, Dunfermline, Fife KY11 9NH
Incorporated
07/07/2003

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£79.58K2025
-26.09%vs 2024

2024: £107.67K

Total Assets

£214.70K2025
38.52%vs 2024

2024: £154.99K

Total Liabilities

£135.13K2025
185.51%vs 2024

2024: £47.33K

Employees

42025
0vs 2024

2024: 4

In 2025, REGENTS ESTATES AND MORTGAGES LIMITED reported net assets of £79.58K. The same filing shows total assets of £214.70K and total liabilities of £135.13K. Reported headcount was 4 in 2025. Total Liabilities rose from £47.33K in 2024 to £135.13K in 2025 (185.51%). 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

£79.58K2025
-26.09%from £107.67K 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 REGENTS ESTATES AND MORTGAGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£106.32K2023£79.58K2025
-25.2%vs 2023

-13.5% a year compound (CAGR)

Total Assets

£155.54K2023£214.70K2025
+38%vs 2023

+17.5% a year compound (CAGR)

Total Liabilities

£49.22K2023£135.13K2025
+175%vs 2023

+65.7% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Total Liabilities+175%

£49.22K in 2023 to £135.13K in 2025

Biggest decrease

Net Assets-25.2%

£106.32K in 2023 to £79.58K in 2025

REGENTS ESTATES AND MORTGAGES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REGENTS ESTATES AND MORTGAGES 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
37.06%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
62.94%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 REGENTS ESTATES AND MORTGAGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£139.65K112.05K106.32K107.67K79.58K
Total Assets£202.08K160.67K155.54K154.99K214.70K
Cash in Bank£–––––
Total Liabilities£62.44K48.62K49.22K47.33K135.13K
Employees44344

REGENTS ESTATES AND MORTGAGES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has REGENTS ESTATES AND MORTGAGES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for REGENTS ESTATES AND MORTGAGES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did REGENTS ESTATES AND MORTGAGES LIMITED report in 2025?

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REGENTS ESTATES AND MORTGAGES LIMITED reported net assets of £79.58K for 2025. That compares with £107.67K in 2024, a change of -26.09%.

What total assets did REGENTS ESTATES AND MORTGAGES LIMITED report in 2025?

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REGENTS ESTATES AND MORTGAGES LIMITED reported total assets of £214.70K for 2025. That compares with £154.99K in 2024, a change of 38.52%.

What total liabilities did REGENTS ESTATES AND MORTGAGES LIMITED report in 2025?

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REGENTS ESTATES AND MORTGAGES LIMITED reported total liabilities of £135.13K for 2025. That compares with £47.33K in 2024, a change of 185.51%.

How many people does REGENTS ESTATES AND MORTGAGES LIMITED employ?

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REGENTS ESTATES AND MORTGAGES LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have REGENTS ESTATES AND MORTGAGES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, REGENTS ESTATES AND MORTGAGES LIMITED's net assets fell by 25.2%, total assets rose by 38%, total liabilities rose by 175% and employee numbers rose by 33.3%. Net assets contracted at 13.5% a year across the two years to 2025, from £106.32K to £79.58K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).

Which years of REGENTS ESTATES AND MORTGAGES LIMITED financial data are available?

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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.