REGGIANI LIMITED Financials
- Company number
- 01914520CopyCopy
- Registered office
- 41 Devonshire Street, Ground Floor, London W1G 7AJ
- Incorporated
- 17/05/1985
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.13%vs 20232023: £-1.36M
Total Assets
4.74%vs 20232023: £688.19K
Cash in Bank
91.93%vs 20232023: £17.90K
Total Liabilities
0.22%vs 20232023: £2.05M
Employees
-6vs 20232023: 11
In 2024, REGGIANI LIMITED reported net assets of £-1.34M. The same filing shows total assets of £720.80K, cash in bank of £34.36K and total liabilities of £2.05M. Reported headcount was 5 in 2024. Total Assets rose from £688.19K in 2023 to £720.80K in 2024 (4.74%). 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
2.13%from £-1.36M 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 REGGIANI LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+105%vs 2022+43.1% a year compound (CAGR)
Total Assets
-5.5%vs 2022-2.8% a year compound (CAGR)
Total Liabilities
-8.6%vs 2022-4.4% a year compound (CAGR)
Employees
-54.5%vs 2022-6Biggest increase
Cash in Bank+105%
£16.78K in 2022 to £34.36K in 2024
Biggest decrease
Employees-54.5%
11 in 2022 to 5 in 2024
REGGIANI LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REGGIANI 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
- -185.26%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.
- Liabilities to total assets
- 284.76%2024
- 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
- 1.67%2024
- 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
- 4.77%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 REGGIANI 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£ | 547.83K | -1.48M | -1.36M | -1.34M |
| Total Assets£ | – | 762.50K | 688.19K | 720.80K |
| Cash in Bank£ | – | 16.78K | 17.90K | 34.36K |
| Total Liabilities£ | – | 2.24M | 2.05M | 2.05M |
| Employees | 12 | 11 | 11 | 5 |
REGGIANI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REGGIANI LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
REGGIANI LIMITED reported net assets of £-1.34M for 2024. That compares with £-1.36M in 2023, a change of 2.13%.
REGGIANI LIMITED reported total assets of £720.80K for 2024. That compares with £688.19K in 2023, a change of 4.74%.
REGGIANI LIMITED reported cash in bank of £34.36K for 2024. That compares with £17.90K in 2023, a change of 91.93%.
REGGIANI LIMITED reported 5 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, REGGIANI LIMITED's cash in bank rose by 105%, total assets fell by 5.5%, total liabilities fell by 8.6% and employee numbers fell by 54.5%. Cash in bank compounded at 43.1% a year across the two years to 2024, from £16.78K to £34.36K. Reported headcount went from 11 in 2022 to 5 in 2024 (-6).
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.