CAFE ROMA LIMITED Financials
- Company number
- 04680494Copy
Copy - Registered office
- Civic Centre Square, Armada Way, Plymouth PL1 2AA
- Incorporated
- 27/02/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
540.36%vs 20242024: £778.00
Total Assets
-17.83%vs 20242024: £71.20K
Cash in Bank
19.10%vs 20242024: £12.53K
Total Liabilities
-230.62%vs 20242024: £7.05K
Employees
-1vs 20242024: 13
In 2025, CAFE ROMA LIMITED reported net assets of £4.98K. The same filing shows total assets of £58.50K, cash in bank of £14.93K and total liabilities of £-9.20K. Reported headcount was 12 in 2025. Total Liabilities fell from £7.05K in 2024 to £-9.20K in 2025 (-230.62%). 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
540.36%from £778.00 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 CAFE ROMA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-78.5%vs 2023-53.6% a year compound (CAGR)
Cash in Bank
-56%vs 2023-33.6% a year compound (CAGR)
Total Assets
-48.2%vs 2023-28% a year compound (CAGR)
Total Liabilities
-117%vs 2023Employees
+20%vs 2023+2Biggest increase
Employees+20%
10 in 2023 to 12 in 2025
Biggest decrease
Total Liabilities-117%
£52.80K in 2023 to £-9.20K in 2025
CAFE ROMA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAFE ROMA 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
- 8.52%2025
- Liabilities to total assets
- -15.73%2025
- Cash to liabilities
- -162.23%2025
- Cash to total assets
- 25.52%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CAFE ROMA 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£ | 7.64K | 47.96K | 23.13K | 778.00 | 4.98K |
| Total Assets£ | 63.27K | 122.89K | 113.00K | 71.20K | 58.50K |
| Cash in Bank£ | 37.39K | 54.45K | 33.90K | 12.53K | 14.93K |
| Total Liabilities£ | 46.33K | 42.59K | 52.80K | 7.05K | -9.20K |
| Employees | 7 | 8 | 10 | 13 | 12 |
CAFE ROMA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFE ROMA LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAFE ROMA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAFE ROMA LIMITED report in 2025?
CAFE ROMA LIMITED reported net assets of £4.98K for 2025. That compares with £778.00 in 2024, a change of 540.36%.
What total assets did CAFE ROMA LIMITED report in 2025?
CAFE ROMA LIMITED reported total assets of £58.50K for 2025. That compares with £71.20K in 2024, a change of -17.83%.
What cash in bank did CAFE ROMA LIMITED report in 2025?
CAFE ROMA LIMITED reported cash in bank of £14.93K for 2025. That compares with £12.53K in 2024, a change of 19.10%.
How many people does CAFE ROMA LIMITED employ?
CAFE ROMA LIMITED reported 12 employees in 2025, compared with 13 in 2024.
How have CAFE ROMA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAFE ROMA LIMITED's net assets fell by 78.5%, cash in bank fell by 56%, total assets fell by 48.2% and total liabilities fell by 117%. Net assets contracted at 53.6% a year across the two years to 2025, from £23.13K to £4.98K. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
Which years of CAFE ROMA LIMITED financial data are available?
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.