ROMEO RISTORANTE ITALIANO LTD Financials
- Company number
- 06231210Copy
Copy - Registered office
- 9 Lloyd Street, Llandudno, North Wales LL30 2UU
- Incorporated
- 30/04/2007
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-52.59%vs 20242024: £-31.84K
Total Assets
-24.80%vs 20242024: £23.00K
Cash in Bank
-13.73%vs 20242024: £4.54K
Total Liabilities
20.14%vs 20242024: £54.83K
Employees
+1vs 20242024: 15
In 2025, ROMEO RISTORANTE ITALIANO LTD reported net assets of £-48.58K. The same filing shows total assets of £17.29K, cash in bank of £3.91K and total liabilities of £65.87K. Reported headcount was 16 in 2025. Net Assets fell from £-31.84K in 2024 to £-48.58K in 2025 (-52.59%). 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
-52.59%from £-31.84K 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 ROMEO RISTORANTE ITALIANO LTD 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
+39.7%vs 2023+18.2% a year compound (CAGR)
Total Assets
+11.6%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+39.9%vs 2023+18.3% a year compound (CAGR)
Employees
+6.7%vs 2023+1Biggest increase
Total Liabilities+39.9%
£47.10K in 2023 to £65.87K in 2025
ROMEO RISTORANTE ITALIANO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROMEO RISTORANTE ITALIANO 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
- -280.90%2025
- Liabilities to total assets
- 380.90%2025
- Cash to liabilities
- 5.94%2025
- Cash to total assets
- 22.63%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 ROMEO RISTORANTE ITALIANO LTD 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£ | 2.32K | -4.78K | -31.61K | -31.84K | -48.58K |
| Total Assets£ | 100.73K | 34.93K | 15.49K | 23.00K | 17.29K |
| Cash in Bank£ | 88.64K | 20.86K | 2.80K | 4.54K | 3.91K |
| Total Liabilities£ | 98.41K | 39.71K | 47.10K | 54.83K | 65.87K |
| Employees | 15 | 15 | 15 | 15 | 16 |
ROMEO RISTORANTE ITALIANO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ROMEO RISTORANTE ITALIANO LTD filed financial statements?
Yes. Okredo holds filed figures for ROMEO RISTORANTE ITALIANO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROMEO RISTORANTE ITALIANO LTD report in 2025?
ROMEO RISTORANTE ITALIANO LTD reported net assets of £-48.58K for 2025. That compares with £-31.84K in 2024, a change of -52.59%.
What total assets did ROMEO RISTORANTE ITALIANO LTD report in 2025?
ROMEO RISTORANTE ITALIANO LTD reported total assets of £17.29K for 2025. That compares with £23.00K in 2024, a change of -24.80%.
What cash in bank did ROMEO RISTORANTE ITALIANO LTD report in 2025?
ROMEO RISTORANTE ITALIANO LTD reported cash in bank of £3.91K for 2025. That compares with £4.54K in 2024, a change of -13.73%.
How many people does ROMEO RISTORANTE ITALIANO LTD employ?
ROMEO RISTORANTE ITALIANO LTD reported 16 employees in 2025, compared with 15 in 2024.
How have ROMEO RISTORANTE ITALIANO LTD financials changed over the last 3 years?
Between 2023 and 2025, ROMEO RISTORANTE ITALIANO LTD's cash in bank rose by 39.7%, total assets rose by 11.6%, total liabilities rose by 39.9% and employee numbers rose by 6.7%. Cash in bank compounded at 18.2% a year across the two years to 2025, from £2.80K to £3.91K. Reported headcount went from 15 in 2023 to 16 in 2025 (+1).
Which years of ROMEO RISTORANTE ITALIANO LTD 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.