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ROMAR TOPCO LIMITED Financials

Company number
SC490403Copy
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Registered office
2 Marischal Square, Broad Street, Aberdeen AB10 1DQ
Incorporated
03/11/2014

Company snapshot

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

Financial highlights

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

Net Assets

£-20.22M2025
-7.34%vs 2024

2024: £-18.83M

Total Assets

£67.29K2024
Decreasedvs 2022

2022: £3.25M

Cash in Bank

£27.08K2025
-57.23%vs 2024

2024: £63.31K

Total Liabilities

£24.98M2024
Increasedvs 2022

2022: £20.06M

Employees

42025
0vs 2024

2024: 4

In 2025, ROMAR TOPCO LIMITED reported net assets of £-20.22M. The same filing shows total assets of £67.29K, cash in bank of £27.08K and total liabilities of £24.98M. Reported headcount was 4 in 2025. Total Liabilities rose from £20.06M in 2022 to £24.98M 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

£-20.22M2025
-7.34%from £-18.83M 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 TOPCO 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
-27,988.30%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
37,129.12%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
0.25%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
94.09%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 TOPCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220242025
Net Assets£4.62M-18.83M-20.22M
Total Assets£3.25M67.29K–
Cash in Bank£37.53K63.31K27.08K
Total Liabilities£20.06M24.98M–
Employees544

ROMAR TOPCO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ROMAR TOPCO LIMITED filed financial statements?

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

What net assets did ROMAR TOPCO LIMITED report in 2025?

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ROMAR TOPCO LIMITED reported net assets of £-20.22M for 2025. That compares with £-18.83M in 2024, a change of -7.34%.

What total assets did ROMAR TOPCO LIMITED report in 2024?

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ROMAR TOPCO LIMITED reported total assets of £67.29K for 2024. That compares with £3.25M in 2022.

What cash in bank did ROMAR TOPCO LIMITED report in 2025?

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ROMAR TOPCO LIMITED reported cash in bank of £27.08K for 2025. That compares with £63.31K in 2024, a change of -57.23%.

How many people does ROMAR TOPCO LIMITED employ?

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ROMAR TOPCO LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Which years of ROMAR TOPCO LIMITED financial data are available?

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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.