CASA ROMANA LIMITED Financials
- Company number
- 03702420Copy
Copy - Registered office
- 44 Warwick Road, Carlisle, Cumbria CA1 1DN
- Incorporated
- 27/01/1999
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.05%vs 20242024: £222.90K
Total Assets
-14.91%vs 20242024: £366.31K
Cash in Bank
-15.32%vs 20242024: £326.17K
Total Liabilities
-35.74%vs 20242024: £130.13K
Employees
-1vs 20242024: 22
In 2025, CASA ROMANA LIMITED reported net assets of £218.34K. The same filing shows total assets of £311.69K, cash in bank of £276.21K and total liabilities of £83.62K. Reported headcount was 21 in 2025. Total Assets fell from £366.31K in 2024 to £311.69K in 2025 (-14.91%). 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
-2.05%from £222.90K 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 CASA ROMANA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Cash in Bank
-17%vs 2023-8.9% a year compound (CAGR)
Total Assets
-17.7%vs 2023-9.3% a year compound (CAGR)
Total Liabilities
-38.4%vs 2023-21.5% a year compound (CAGR)
Employees
+5%vs 2023+1Biggest increase
Employees+5%
20 in 2023 to 21 in 2025
Biggest decrease
Total Liabilities-38.4%
£135.64K in 2023 to £83.62K in 2025
CASA ROMANA 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 CASA ROMANA 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
- 70.05%2025
- Liabilities to total assets
- 26.83%2025
- Cash to liabilities
- 330.30%2025
- Cash to total assets
- 88.62%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 CASA ROMANA 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£ | 183.65K | 225.80K | 227.08K | 222.90K | 218.34K |
| Total Assets£ | 310.76K | 339.41K | 378.76K | 366.31K | 311.69K |
| Cash in Bank£ | – | – | 332.95K | 326.17K | 276.21K |
| Total Liabilities£ | 127.11K | 113.61K | 135.64K | 130.13K | 83.62K |
| Employees | 15 | 19 | 20 | 22 | 21 |
CASA ROMANA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CASA ROMANA LIMITED filed financial statements?
Yes. Okredo holds filed figures for CASA ROMANA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CASA ROMANA LIMITED report in 2025?
CASA ROMANA LIMITED reported net assets of £218.34K for 2025. That compares with £222.90K in 2024, a change of -2.05%.
What total assets did CASA ROMANA LIMITED report in 2025?
CASA ROMANA LIMITED reported total assets of £311.69K for 2025. That compares with £366.31K in 2024, a change of -14.91%.
What cash in bank did CASA ROMANA LIMITED report in 2025?
CASA ROMANA LIMITED reported cash in bank of £276.21K for 2025. That compares with £326.17K in 2024, a change of -15.32%.
How many people does CASA ROMANA LIMITED employ?
CASA ROMANA LIMITED reported 21 employees in 2025, compared with 22 in 2024.
How have CASA ROMANA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CASA ROMANA LIMITED's net assets fell by 3.8%, cash in bank fell by 17%, total assets fell by 17.7% and total liabilities fell by 38.4%. Net assets contracted at 1.9% a year across the two years to 2025, from £227.08K to £218.34K. Reported headcount went from 20 in 2023 to 21 in 2025 (+1).
Which years of CASA ROMANA 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.