ROAMING GIRAFFE LTD Financials
- Company number
- 08117177Copy
Copy - Registered office
- 2 Chestnut Farm Cottage Hallaton Road, East Norton, Leicester LE7 9XF
- Incorporated
- 25/06/2012
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
107.99%vs 20242024: £60.91K
Total Assets
4.67%vs 20242024: £272.85K
Cash in Bank
33.86%vs 20222022: £72.16K
Total Liabilities
54.88%vs 20222022: £222.29K
Employees
+1vs 20242024: 7
In 2025, ROAMING GIRAFFE LTD reported net assets of £126.68K. The same filing shows total assets of £285.60K, cash in bank of £96.60K and total liabilities of £344.27K. Reported headcount was 8 in 2025. Total Liabilities rose from £222.29K in 2022 to £344.27K in 2023 (54.88%). 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
107.99%from £60.91K 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 ROAMING GIRAFFE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+124%vs 2023+49.5% a year compound (CAGR)
Total Assets
-51.3%vs 2023-30.2% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Net Assets+124%
£56.68K in 2023 to £126.68K in 2025
Biggest decrease
Total Assets-51.3%
£586.04K in 2023 to £285.60K in 2025
ROAMING GIRAFFE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROAMING GIRAFFE 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
- 44.36%2025
- Liabilities to total assets
- 58.75%2023
- Cash to liabilities
- 28.06%2023
- Cash to total assets
- 16.48%2023
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 ROAMING GIRAFFE 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£ | -8.76K | 44.69K | 56.68K | 60.91K | 126.68K |
| Total Assets£ | 172.26K | 448.15K | 586.04K | 272.85K | 285.60K |
| Cash in Bank£ | 12.14K | 72.16K | 96.60K | – | – |
| Total Liabilities£ | 181.03K | 222.29K | 344.27K | – | – |
| Employees | 5 | 2 | 6 | 7 | 8 |
ROAMING GIRAFFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ROAMING GIRAFFE LTD filed financial statements?
Yes. Okredo holds filed figures for ROAMING GIRAFFE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROAMING GIRAFFE LTD report in 2025?
ROAMING GIRAFFE LTD reported net assets of £126.68K for 2025. That compares with £60.91K in 2024, a change of 107.99%.
What total assets did ROAMING GIRAFFE LTD report in 2025?
ROAMING GIRAFFE LTD reported total assets of £285.60K for 2025. That compares with £272.85K in 2024, a change of 4.67%.
What cash in bank did ROAMING GIRAFFE LTD report in 2023?
ROAMING GIRAFFE LTD reported cash in bank of £96.60K for 2023. That compares with £72.16K in 2022, a change of 33.86%.
How many people does ROAMING GIRAFFE LTD employ?
ROAMING GIRAFFE LTD reported 8 employees in 2025, compared with 7 in 2024.
How have ROAMING GIRAFFE LTD financials changed over the last 3 years?
Between 2023 and 2025, ROAMING GIRAFFE LTD's net assets rose by 124%, total assets fell by 51.3% and employee numbers rose by 33.3%. Net assets compounded at 49.5% a year across the two years to 2025, from £56.68K to £126.68K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of ROAMING GIRAFFE LTD 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.