ROMA LTD Financials
- Company number
- 04993608Copy
Copy
- Registered office
- 268 Bury New Road, Whitefield, Manchester M45 8QS
- Incorporated
- 12/12/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £815.32K
Total Assets
2023: £1.44M
Cash in Bank
2023: £567.20K
Total Liabilities
2023: £574.49K
Employees
2023: 12
In 2024, ROMA LTD reported net assets of £821.98K. The same filing shows total assets of £1.47M, cash in bank of £638.86K and total liabilities of £609.32K. Reported headcount was 18 in 2024. Cash in Bank rose from £567.20K in 2023 to £638.86K in 2024 (12.63%). Okredo holds filed figures for 2021–2024; 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
Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ROMA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.9% a year compound (CAGR)
Cash in Bank
+2.6% a year compound (CAGR)
Total Assets
+2% a year compound (CAGR)
Total Liabilities
+1.7% a year compound (CAGR)
Employees
Biggest increase
Employees+80%
10 in 2022 to 18 in 2024
Every indicator Okredo holds for ROMA LTD rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROMA 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
- 55.91%2024
- Liabilities to total assets
- 41.45%2024
- Cash to liabilities
- 104.85%2024
- Cash to total assets
- 43.45%2024
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 ROMA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 640.68K | 775.61K | 815.32K | 821.98K |
| Total Assets£ | 1.41M | 1.41M | 1.44M | 1.47M |
| Cash in Bank£ | 754.88K | 607.36K | 567.20K | 638.86K |
| Total Liabilities£ | 737.65K | 589.49K | 574.49K | 609.32K |
| Employees | 10 | 10 | 12 | 18 |
ROMA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ROMA LTD filed financial statements?
Yes. Okredo holds filed figures for ROMA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ROMA LTD report in 2024?
ROMA LTD reported net assets of £821.98K for 2024. That compares with £815.32K in 2023, a change of 0.82%.
What total assets did ROMA LTD report in 2024?
ROMA LTD reported total assets of £1.47M for 2024. That compares with £1.44M in 2023, a change of 2.24%.
What cash in bank did ROMA LTD report in 2024?
ROMA LTD reported cash in bank of £638.86K for 2024. That compares with £567.20K in 2023, a change of 12.63%.
How many people does ROMA LTD employ?
ROMA LTD reported 18 employees in 2024, compared with 12 in 2023.
How have ROMA LTD financials changed over the last 3 years?
Between 2022 and 2024, ROMA LTD's net assets rose by 6%, cash in bank rose by 5.2%, total assets rose by 4.1% and total liabilities rose by 3.4%. Net assets compounded at 2.9% a year across the two years to 2024, from £775.61K to £821.98K. Reported headcount went from 10 in 2022 to 18 in 2024 (+8).
Which years of ROMA LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.