REGENTS PARK LIMITED Financials
- Company number
- 05253784CopyCopy
- Registered office
- 68 Grange Road West, B CH41 4DB
- Incorporated
- 07/10/2004
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-15.88%vs 20232023: £253.43K
Total Assets
-1.92%vs 20232023: £566.66K
Cash in Bank
1.10K%vs 20232023: £1.18K
Employees
-4vs 20232023: 27
In 2024, REGENTS PARK LIMITED reported net assets of £213.19K. The same filing shows total assets of £555.81K and cash in bank of £14.20K. Reported headcount was 23 in 2024. Net Assets fell from £253.43K in 2023 to £213.19K in 2024 (-15.88%). Okredo holds filed figures for 2021–2024; 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
-15.88%from £253.43K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures REGENTS PARK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.9%vs 2022+9.5% a year compound (CAGR)
Cash in Bank
-50.9%vs 2022-29.9% a year compound (CAGR)
Total Assets
-12.1%vs 2022-6.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+19.9%
£177.87K in 2022 to £213.19K in 2024
Biggest decrease
Cash in Bank-50.9%
£28.92K in 2022 to £14.20K in 2024
REGENTS PARK LIMITED's filings pull in both directions between 2022 and 2024. 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 REGENTS PARK 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
- 38.36%2024
- 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.
- Cash to total assets
- 2.56%2024
- 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 REGENTS PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 82.91K | 177.87K | 253.43K | 213.19K |
| Total Assets£ | 641.35K | 632.44K | 566.66K | 555.81K |
| Cash in Bank£ | 55.87K | 28.92K | 1.18K | 14.20K |
| Total Liabilities£ | – | – | – | – |
| Employees | 30 | 23 | 27 | 23 |
REGENTS PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REGENTS PARK LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
REGENTS PARK LIMITED reported net assets of £213.19K for 2024. That compares with £253.43K in 2023, a change of -15.88%.
REGENTS PARK LIMITED reported total assets of £555.81K for 2024. That compares with £566.66K in 2023, a change of -1.92%.
REGENTS PARK LIMITED reported cash in bank of £14.20K for 2024. That compares with £1.18K in 2023, a change of 1.10K%.
REGENTS PARK LIMITED reported 23 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, REGENTS PARK LIMITED's net assets rose by 19.9%, cash in bank fell by 50.9%, total assets fell by 12.1% and employee numbers was unchanged. Net assets compounded at 9.5% a year across the two years to 2024, from £177.87K to £213.19K. Reported headcount went from 23 in 2022 to 23 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.