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ROYA HOLDINGS LTD Financials

Company number
10025232Copy
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Registered office
The Crown Offices, The Crown, Martley WR6 6PA
Incorporated
25/02/2016

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£134.20K2026
12.84%vs 2025

2025: £118.93K

Total Assets

£4.35M2026
-2.00%vs 2025

2025: £4.43M

Cash in Bank

£5.26K2026
26.07%vs 2025

2025: £4.17K

Total Liabilities

£-2.29M2026
0.95%vs 2025

2025: £-2.31M

Employees

02026
-5vs 2025

2025: 5

In 2026, ROYA HOLDINGS LTD reported net assets of £134.20K. The same filing shows total assets of £4.35M, cash in bank of £5.26K and total liabilities of £-2.29M. Reported headcount was 0 in 2026. Total Assets fell from £4.43M in 2025 to £4.35M in 2026 (-2.00%). Okredo holds filed figures for 2022–2026; 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

£134.20K2026
12.84%from £118.93K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ROYA HOLDINGS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£587.23K2024£134.20K2026
-77.1%vs 2024

-52.2% a year compound (CAGR)

Cash in Bank

£17.31K2024£5.26K2026
-69.6%vs 2024

-44.9% a year compound (CAGR)

Total Assets

£971.85K2024£4.35M2026
+347%vs 2024

+111% a year compound (CAGR)

Total Liabilities

£-1.04M2024£-2.29M2026
Decreasedvs 2024

Employees

5202402026
-100%vs 2024-5

Biggest increase

Total Assets+347%

£971.85K in 2024 to £4.35M in 2026

Biggest decrease

Employees-100%

5 in 2024 to 0 in 2026

ROYA HOLDINGS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 ROYA HOLDINGS LTD'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
3.09%2026

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
-52.70%2026

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
-0.23%2026

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
0.12%2026

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 ROYA HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£-561.54K-579.40K587.23K118.93K134.20K
Total Assets£431.38K1.79K971.85K4.43M4.35M
Cash in Bank£4.86K–17.31K4.17K5.26K
Total Liabilities£992.92K1.03M-1.04M-2.31M-2.29M
Employees55550

ROYA HOLDINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ROYA HOLDINGS LTD filed financial statements?

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Yes. Okredo holds filed figures for ROYA HOLDINGS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did ROYA HOLDINGS LTD report in 2026?

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ROYA HOLDINGS LTD reported net assets of £134.20K for 2026. That compares with £118.93K in 2025, a change of 12.84%.

What total assets did ROYA HOLDINGS LTD report in 2026?

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ROYA HOLDINGS LTD reported total assets of £4.35M for 2026. That compares with £4.43M in 2025, a change of -2.00%.

What cash in bank did ROYA HOLDINGS LTD report in 2026?

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ROYA HOLDINGS LTD reported cash in bank of £5.26K for 2026. That compares with £4.17K in 2025, a change of 26.07%.

How many people does ROYA HOLDINGS LTD employ?

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ROYA HOLDINGS LTD reported 0 employees in 2026, compared with 5 in 2025.

How have ROYA HOLDINGS LTD financials changed over the last 3 years?

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Between 2024 and 2026, ROYA HOLDINGS LTD's net assets fell by 77.1%, cash in bank fell by 69.6%, total assets rose by 347% and employee numbers fell by 100%. Net assets contracted at 52.2% a year across the two years to 2026, from £587.23K to £134.20K. Reported headcount went from 5 in 2024 to 0 in 2026 (-5).

Which years of ROYA HOLDINGS LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.