RGEU LIMITED Financials
- Company number
- 11708921CopyCopy
- Registered office
- 52 Streatham Hill, London SW2 4RD
- Incorporated
- 03/12/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
87.92%vs 20232023: £-151.08K
Total Assets
-9.83%vs 20232023: £26.63K
Cash in Bank
-68.94%vs 20232023: £1.42K
Total Liabilities
-76.22%vs 20232023: £177.71K
Employees
0vs 20232023: 4
In 2024, RGEU LIMITED reported net assets of £-18.25K. The same filing shows total assets of £24.01K, cash in bank of £441.00 and total liabilities of £42.26K. Reported headcount was 4 in 2024. Total Liabilities fell from £177.71K in 2023 to £42.26K in 2024 (-76.22%). 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
87.92%from £-151.08K 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 RGEU 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
-19.4%vs 2022-10.2% a year compound (CAGR)
Total Assets
-29.4%vs 2022-16% a year compound (CAGR)
Total Liabilities
-75.8%vs 2022-50.8% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-75.8%
£174.29K in 2022 to £42.26K in 2024
RGEU LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RGEU 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
- -75.99%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
- 175.99%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
- 1.04%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
- 1.84%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 RGEU 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£ | -92.07K | -141.40K | -151.08K | -18.25K |
| Total Assets£ | 39.37K | 34.02K | 26.63K | 24.01K |
| Cash in Bank£ | 1.60K | 547.00 | 1.42K | 441.00 |
| Total Liabilities£ | 124.05K | 174.29K | 177.71K | 42.26K |
| Employees | 5 | 4 | 4 | 4 |
RGEU LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RGEU LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RGEU LIMITED reported net assets of £-18.25K for 2024. That compares with £-151.08K in 2023, a change of 87.92%.
RGEU LIMITED reported total assets of £24.01K for 2024. That compares with £26.63K in 2023, a change of -9.83%.
RGEU LIMITED reported cash in bank of £441.00 for 2024. That compares with £1.42K in 2023, a change of -68.94%.
RGEU LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, RGEU LIMITED's cash in bank fell by 19.4%, total assets fell by 29.4%, total liabilities fell by 75.8% and employee numbers was unchanged. Cash in bank contracted at 10.2% a year across the two years to 2024, from £547.00 to £441.00. Reported headcount went from 4 in 2022 to 4 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.