REGITAL LIMITED Financials
- Company number
- 12516581CopyCopy
- Registered office
- No 1. St Michael's 2nd Floor, 36 Jacksons Row, Manchester M2 5WD
- Incorporated
- 13/03/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £255.70K
Total Assets
-71.01%vs 20222022: £882.01K
Cash in Bank
1.95K%vs 20212021: £28.26K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 5
In 2025, REGITAL LIMITED reported net assets of £255.70K. The same filing shows total assets of £255.70K, cash in bank of £578.92K and total liabilities of £0.00. Reported headcount was 5 in 2025. Total Assets fell from £882.01K in 2022 to £255.70K in 2023 (-71.01%). 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
No changefrom £255.70K 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 REGITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
0%vs 2023REGITAL LIMITED's reported figures were unchanged between 2023 and 2025. With no movement in any measure, the period reads as a hold rather than a trend. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REGITAL 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
- 100.00%2023
- 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 liabilities
- 75.83%2022
- 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
- 65.64%2022
- 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 REGITAL 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£ | -806.00 | 118.54K | 255.70K | 255.70K | 255.70K |
| Total Assets£ | 253.68K | 882.01K | 255.70K | – | – |
| Cash in Bank£ | 28.26K | 578.92K | – | – | – |
| Total Liabilities£ | 254.49K | 763.47K | 0.00 | 0.00 | 0.00 |
| Employees | 0 | 0 | 5 | 5 | 5 |
REGITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REGITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REGITAL LIMITED reported net assets of £255.70K for 2025. That compares with £255.70K in 2024.
REGITAL LIMITED reported total assets of £255.70K for 2023. That compares with £882.01K in 2022, a change of -71.01%.
REGITAL LIMITED reported cash in bank of £578.92K for 2022. That compares with £28.26K in 2021, a change of 1.95K%.
REGITAL LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, REGITAL LIMITED's net assets was unchanged and employee numbers was unchanged. Reported headcount went from 5 in 2023 to 5 in 2025. REGITAL LIMITED reported total liabilities of £0.00 in 2023 against £0.00 in 2025; a percentage change cannot be calculated from that base.
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.