THE HIGHLANDS REGENT STREET LTD Financials
- Company number
- 07188588CopyCopy
- Registered office
- 73-77 Regent Street, London W1B 4EF
- Incorporated
- 12/03/2010
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
367.48%vs 20242024: £14.43K
Total Assets
72.01%vs 20242024: £2.59M
Cash in Bank
-35.01%vs 20242024: £851.79K
Total Liabilities
53.19%vs 20242024: £2.34M
Employees
+9vs 20242024: 40
In 2025, THE HIGHLANDS REGENT STREET LTD reported net assets of £67.47K. The same filing shows total assets of £4.45M, cash in bank of £553.56K and total liabilities of £3.58M. Reported headcount was 49 in 2025. Total Assets rose from £2.59M in 2024 to £4.45M in 2025 (72.01%). 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
367.48%from £14.43K 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 THE HIGHLANDS REGENT STREET LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+208%vs 2023+75.6% a year compound (CAGR)
Cash in Bank
+41.8%vs 2023+19.1% a year compound (CAGR)
Total Assets
+80.4%vs 2023+34.3% a year compound (CAGR)
Total Liabilities
+67.7%vs 2023+29.5% a year compound (CAGR)
Employees
+28.9%vs 2023+11Biggest increase
Net Assets+208%
£21.87K in 2023 to £67.47K in 2025
Every indicator Okredo holds for THE HIGHLANDS REGENT STREET LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE HIGHLANDS REGENT STREET 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
- 1.52%2025
- 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
- 80.49%2025
- 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
- 15.44%2025
- 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
- 12.43%2025
- 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 THE HIGHLANDS REGENT STREET LTD 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£ | -182.05K | -218.95K | 21.87K | 14.43K | 67.47K |
| Total Assets£ | 2.93M | 2.96M | 2.47M | 2.59M | 4.45M |
| Cash in Bank£ | 460.64K | 1.00M | 390.27K | 851.79K | 553.56K |
| Total Liabilities£ | 2.71M | 2.88M | 2.14M | 2.34M | 3.58M |
| Employees | 36 | 32 | 38 | 40 | 49 |
THE HIGHLANDS REGENT STREET LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE HIGHLANDS REGENT STREET LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE HIGHLANDS REGENT STREET LTD reported net assets of £67.47K for 2025. That compares with £14.43K in 2024, a change of 367.48%.
THE HIGHLANDS REGENT STREET LTD reported total assets of £4.45M for 2025. That compares with £2.59M in 2024, a change of 72.01%.
THE HIGHLANDS REGENT STREET LTD reported cash in bank of £553.56K for 2025. That compares with £851.79K in 2024, a change of -35.01%.
THE HIGHLANDS REGENT STREET LTD reported 49 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, THE HIGHLANDS REGENT STREET LTD's net assets rose by 208%, cash in bank rose by 41.8%, total assets rose by 80.4% and total liabilities rose by 67.7%. Net assets compounded at 75.6% a year across the two years to 2025, from £21.87K to £67.47K. Reported headcount went from 38 in 2023 to 49 in 2025 (+11).
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.