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ROMIRO GROUP LIMITED Financials

Company number
07545722Copy
Copy
Registered office
Aac Chartered Accountants, Batley Business Park, Technology Drive, Batley WF17 6ER
Incorporated
28/02/2011

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£44.01K2025
22.97%vs 2024

2024: £35.79K

Total Assets

£-1.28K2025
-100.47%vs 2024

2024: £273.83K

Cash in Bank

£-21.28K2025
5.86%vs 2024

2024: £-22.61K

Total Liabilities

£140.43K2025
-41.01%vs 2024

2024: £238.04K

Employees

32025
0vs 2024

2024: 3

In 2025, ROMIRO GROUP LIMITED reported net assets of £44.01K. The same filing shows total assets of £-1.28K, cash in bank of £-21.28K and total liabilities of £140.43K. Reported headcount was 3 in 2025. Total Assets fell from £273.83K in 2024 to £-1.28K in 2025 (-100.47%). 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

£44.01K2025
22.97%from £35.79K in 2024

Year-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 ROMIRO GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£34.87K2023£44.01K2025
+26.2%vs 2023

+12.3% a year compound (CAGR)

Cash in Bank

£-21.23K2023£-21.28K2025
Decreasedvs 2023

Total Assets

£227.35K2023£-1.28K2025
-101%vs 2023

Total Liabilities

£192.48K2023£140.43K2025
-27%vs 2023

-14.6% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+26.2%

£34.87K in 2023 to £44.01K in 2025

Biggest decrease

Total Assets-101%

£227.35K in 2023 to £-1.28K in 2025

ROMIRO GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROMIRO GROUP 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
-3,433.00%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
-10,953.98%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
-15.15%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
1,660.06%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 ROMIRO GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£29.32K41.13K34.87K35.79K44.01K
Total Assets£1.30M290.30K227.35K273.83K-1.28K
Cash in Bank£5.50K4.58K-21.23K-22.61K-21.28K
Total Liabilities£954.45K-40.01K192.48K238.04K140.43K
Employees44333

ROMIRO GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROMIRO GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ROMIRO GROUP LIMITED reported net assets of £44.01K for 2025. That compares with £35.79K in 2024, a change of 22.97%.

ROMIRO GROUP LIMITED reported total assets of £-1.28K for 2025. That compares with £273.83K in 2024, a change of -100.47%.

ROMIRO GROUP LIMITED reported cash in bank of £-21.28K for 2025. That compares with £-22.61K in 2024, a change of 5.86%.

ROMIRO GROUP LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, ROMIRO GROUP LIMITED's net assets rose by 26.2%, total assets fell by 101%, total liabilities fell by 27% and employee numbers was unchanged. Net assets compounded at 12.3% a year across the two years to 2025, from £34.87K to £44.01K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.