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ROMAZZINO LIMITED Financials

Company number
06235111Copy
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Registered office
10 High Street, Nantwich, Cheshire CW5 5AR
Incorporated
02/05/2007

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£89.47K2026
107.94%vs 2025

2025: £43.03K

Total Assets

£264.00K2026
26.46%vs 2025

2025: £208.76K

Cash in Bank

£129.07K2026
83.80%vs 2025

2025: £70.22K

Total Liabilities

£174.53K2026
5.31%vs 2025

2025: £165.73K

Employees

02026
0vs 2025

2025: 0

In 2026, ROMAZZINO LIMITED reported net assets of £89.47K. The same filing shows total assets of £264.00K, cash in bank of £129.07K and total liabilities of £174.53K. Reported headcount was 0 in 2026. Cash in Bank rose from £70.22K in 2025 to £129.07K in 2026 (83.80%). Okredo holds filed figures for 2022–2026; 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

£89.47K2026
107.94%from £43.03K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ROMAZZINO LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£524.002024£89.47K2026
+16974%vs 2024

+1207% a year compound (CAGR)

Cash in Bank

£89.02K2024£129.07K2026
+45%vs 2024

+20.4% a year compound (CAGR)

Total Assets

£275.33K2024£264.00K2026
-4.1%vs 2024

-2.1% a year compound (CAGR)

Total Liabilities

£274.81K2024£174.53K2026
-36.5%vs 2024

-20.3% a year compound (CAGR)

Employees

22202402026
-100%vs 2024-22

Biggest increase

Net Assets+16974%

£524.00 in 2024 to £89.47K in 2026

Biggest decrease

Employees-100%

22 in 2024 to 0 in 2026

ROMAZZINO LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROMAZZINO 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
33.89%2026

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
66.11%2026

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
73.95%2026

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
48.89%2026

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 ROMAZZINO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£243.52K302.19K524.0043.03K89.47K
Total Assets£734.81K690.13K275.33K208.76K264.00K
Cash in Bank£522.98K524.04K89.02K70.22K129.07K
Total Liabilities£–387.94K274.81K165.73K174.53K
Employees19192200

ROMAZZINO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ROMAZZINO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ROMAZZINO LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did ROMAZZINO LIMITED report in 2026?

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ROMAZZINO LIMITED reported net assets of £89.47K for 2026. That compares with £43.03K in 2025, a change of 107.94%.

What total assets did ROMAZZINO LIMITED report in 2026?

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ROMAZZINO LIMITED reported total assets of £264.00K for 2026. That compares with £208.76K in 2025, a change of 26.46%.

What cash in bank did ROMAZZINO LIMITED report in 2026?

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ROMAZZINO LIMITED reported cash in bank of £129.07K for 2026. That compares with £70.22K in 2025, a change of 83.80%.

How many people does ROMAZZINO LIMITED employ?

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ROMAZZINO LIMITED reported 0 employees in 2026, compared with 0 in 2025.

How have ROMAZZINO LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, ROMAZZINO LIMITED's net assets rose by 16974%, cash in bank rose by 45%, total assets fell by 4.1% and total liabilities fell by 36.5%. Net assets compounded at 1207% a year across the two years to 2026, from £524.00 to £89.47K. Reported headcount went from 22 in 2024 to 0 in 2026 (-22).

Which years of ROMAZZINO LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.