ROMAN LIMITED Financials
- Company number
- 02184168CopyCopy
- Registered office
- Whitworth Avenue, Aycliffe Industrial Park, Newton Aycliffe, Co Durham DL5 6YN
- Incorporated
- 27/10/1987
Company snapshot
- Status
- Active
- Employees
- 187 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-37.03%vs 20242024: £-3.47M
Total Assets
1.79%vs 20242024: £18.15M
Cash in Bank
Decreasedvs 20232023: £300.27K
Total Liabilities
10.28%vs 20242024: £17.73M
Employees
-21vs 20242024: 208
In 2025, ROMAN LIMITED reported net assets of £-4.75M. The same filing shows total assets of £18.48M, cash in bank of £32.47K and total liabilities of £19.55M. Reported headcount was 187 in 2025. Total Liabilities rose from £17.73M in 2024 to £19.55M in 2025 (10.28%). Okredo holds filed figures for 2023–2025; 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
-37.03%from £-3.47M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROMAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-89.2%vs 2023-67.1% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
-8.9%vs 2023-4.6% a year compound (CAGR)
Total Liabilities
+19.7%vs 2023+9.4% a year compound (CAGR)
Employees
-20.8%vs 2023-49Biggest increase
Total Liabilities+19.7%
£16.34M in 2023 to £19.55M in 2025
Biggest decrease
Cash in Bank-89.2%
£300.27K in 2023 to £32.47K in 2025
ROMAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 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
- -25.70%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.
- Liabilities to total assets
- 105.79%2025
- 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.
- Cash to liabilities
- 0.17%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.18%2025
- 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 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -108.54K | -3.47M | -4.75M |
| Total Assets£ | 20.29M | 18.15M | 18.48M |
| Cash in Bank£ | 300.27K | – | 32.47K |
| Total Liabilities£ | 16.34M | 17.73M | 19.55M |
| Employees | 236 | 208 | 187 |
ROMAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROMAN LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ROMAN LIMITED reported net assets of £-4.75M for 2025. That compares with £-3.47M in 2024, a change of -37.03%.
ROMAN LIMITED reported total assets of £18.48M for 2025. That compares with £18.15M in 2024, a change of 1.79%.
ROMAN LIMITED reported cash in bank of £32.47K for 2025. That compares with £300.27K in 2023.
ROMAN LIMITED reported 187 employees in 2025, compared with 208 in 2024.
Between 2023 and 2025, ROMAN LIMITED's cash in bank fell by 89.2%, total assets fell by 8.9%, total liabilities rose by 19.7% and employee numbers fell by 20.8%. Cash in bank contracted at 67.1% a year across the two years to 2025, from £300.27K to £32.47K. Reported headcount went from 236 in 2023 to 187 in 2025 (-49).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.