ROMAN CAMP INN LIMITED Financials
- Company number
- 02778624Copy
Copy - Registered office
- The Builders Yard, Beechwood Avenue, Aylmerton, Norfolk NR11 8QQ
- Incorporated
- 11/01/1993
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.96%vs 20242024: £2.65M
Total Assets
4.22%vs 20242024: £3.51M
Cash in Bank
-8.63%vs 20242024: £1.11M
Total Liabilities
20.12%vs 20242024: £862.18K
Employees
+5vs 20242024: 25
In 2025, ROMAN CAMP INN LIMITED reported net assets of £2.62M. The same filing shows total assets of £3.66M, cash in bank of £1.01M and total liabilities of £1.04M. Reported headcount was 30 in 2025. Total Liabilities rose from £862.18K in 2024 to £1.04M in 2025 (20.12%). 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
-0.96%from £2.65M 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 ROMAN CAMP INN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Cash in Bank
-26%vs 2023-14% a year compound (CAGR)
Total Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
+19.8%vs 2023+9.5% a year compound (CAGR)
Employees
+36.4%vs 2023+8Biggest increase
Employees+36.4%
22 in 2023 to 30 in 2025
Biggest decrease
Cash in Bank-26%
£1.37M in 2023 to £1.01M in 2025
ROMAN CAMP INN 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROMAN CAMP INN 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
- 71.68%2025
- Liabilities to total assets
- 28.32%2025
- Cash to liabilities
- 97.84%2025
- Cash to total assets
- 27.71%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 ROMAN CAMP INN 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£ | 2.72M | 2.78M | 2.71M | 2.65M | 2.62M |
| Total Assets£ | 3.45M | 3.61M | 3.58M | 3.51M | 3.66M |
| Cash in Bank£ | 1.14M | 1.35M | 1.37M | 1.11M | 1.01M |
| Total Liabilities£ | 736.31K | 825.85K | 864.34K | 862.18K | 1.04M |
| Employees | 20 | 21 | 22 | 25 | 30 |
ROMAN CAMP INN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROMAN CAMP INN LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROMAN CAMP INN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROMAN CAMP INN LIMITED report in 2025?
ROMAN CAMP INN LIMITED reported net assets of £2.62M for 2025. That compares with £2.65M in 2024, a change of -0.96%.
What total assets did ROMAN CAMP INN LIMITED report in 2025?
ROMAN CAMP INN LIMITED reported total assets of £3.66M for 2025. That compares with £3.51M in 2024, a change of 4.22%.
What cash in bank did ROMAN CAMP INN LIMITED report in 2025?
ROMAN CAMP INN LIMITED reported cash in bank of £1.01M for 2025. That compares with £1.11M in 2024, a change of -8.63%.
How many people does ROMAN CAMP INN LIMITED employ?
ROMAN CAMP INN LIMITED reported 30 employees in 2025, compared with 25 in 2024.
How have ROMAN CAMP INN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROMAN CAMP INN LIMITED's net assets fell by 3.4%, cash in bank fell by 26%, total assets rose by 2.2% and total liabilities rose by 19.8%. Net assets contracted at 1.7% a year across the two years to 2025, from £2.71M to £2.62M. Reported headcount went from 22 in 2023 to 30 in 2025 (+8).
Which years of ROMAN CAMP INN 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.