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ROMAR INTERNATIONAL LTD. Financials

Company number
SC209811Copy
Copy
Registered office
2 Marischal Square, Broad Street, Aberdeen AB10 1DQ
Incorporated
08/08/2000

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£7.02M2025
-1.90%vs 2024

2024: £7.16M

Total Assets

£7.98M2024
Increasedvs 2022

2022: £5.71M

Cash in Bank

£1.67M2025
-36.72%vs 2024

2024: £2.63M

Total Liabilities

£908.92K2024
Increasedvs 2022

2022: £894.25K

Employees

42025
-7vs 2024

2024: 11

In 2025, ROMAR INTERNATIONAL LTD. reported net assets of £7.02M. The same filing shows total assets of £7.98M, cash in bank of £1.67M and total liabilities of £908.92K. Reported headcount was 4 in 2025. Total Assets rose from £5.71M in 2022 to £7.98M in 2024. Okredo holds filed figures for 2022–2025; 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

£7.02M2025
-1.90%from £7.16M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from ROMAR INTERNATIONAL 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
89.72%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.
Liabilities to total assets
11.39%2024
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
289.62%2024
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
33.00%2024
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 ROMAR INTERNATIONAL LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220242025
Net Assets£5.00M7.16M7.02M
Total Assets£5.71M7.98M–
Cash in Bank£1.14M2.63M1.67M
Total Liabilities£894.25K908.92K–
Employees23114

ROMAR INTERNATIONAL LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROMAR INTERNATIONAL LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

ROMAR INTERNATIONAL LTD. reported net assets of £7.02M for 2025. That compares with £7.16M in 2024, a change of -1.90%.

ROMAR INTERNATIONAL LTD. reported total assets of £7.98M for 2024. That compares with £5.71M in 2022.

ROMAR INTERNATIONAL LTD. reported cash in bank of £1.67M for 2025. That compares with £2.63M in 2024, a change of -36.72%.

ROMAR INTERNATIONAL LTD. reported 4 employees in 2025, compared with 11 in 2024.

Okredo holds reported figures for the years 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.