ROMUALD S A LIMITED Financials
- Company number
- SC257623CopyCopy
- Registered office
- 5 Craigfaulds Avenue, Paisley PA2 9QQ
- Incorporated
- 15/10/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-49.14%vs 20242024: £9.40K
Total Assets
-23.68%vs 20242024: £67.80K
Cash in Bank
-33.40%vs 20242024: £63.18K
Total Liabilities
-19.58%vs 20242024: £58.41K
Employees
0vs 20242024: 7
In 2025, ROMUALD S A LIMITED reported net assets of £4.78K. The same filing shows total assets of £51.75K, cash in bank of £42.08K and total liabilities of £46.97K. Reported headcount was 7 in 2025. Cash in Bank fell from £63.18K in 2024 to £42.08K in 2025 (-33.40%). 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
-49.14%from £9.40K 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 ROMUALD S A LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-59.6%vs 2023-36.5% a year compound (CAGR)
Cash in Bank
-41.3%vs 2023-23.4% a year compound (CAGR)
Total Assets
-32.2%vs 2023-17.7% a year compound (CAGR)
Total Liabilities
-27.2%vs 2023-14.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-59.6%
£11.84K in 2023 to £4.78K in 2025
Every measure that changed in ROMUALD S A LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROMUALD S A 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
- 9.23%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
- 90.76%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
- 89.58%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
- 81.31%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 ROMUALD S A LIMITED 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£ | 4.66K | 8.85K | 11.84K | 9.40K | 4.78K |
| Total Assets£ | 81.95K | 72.83K | 76.33K | 67.80K | 51.75K |
| Cash in Bank£ | 78.62K | 68.25K | 71.71K | 63.18K | 42.08K |
| Total Liabilities£ | 77.29K | 63.98K | 64.49K | 58.41K | 46.97K |
| Employees | 10 | 8 | 7 | 7 | 7 |
ROMUALD S A LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROMUALD S A LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROMUALD S A LIMITED reported net assets of £4.78K for 2025. That compares with £9.40K in 2024, a change of -49.14%.
ROMUALD S A LIMITED reported total assets of £51.75K for 2025. That compares with £67.80K in 2024, a change of -23.68%.
ROMUALD S A LIMITED reported cash in bank of £42.08K for 2025. That compares with £63.18K in 2024, a change of -33.40%.
ROMUALD S A LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, ROMUALD S A LIMITED's net assets fell by 59.6%, cash in bank fell by 41.3%, total assets fell by 32.2% and total liabilities fell by 27.2%. Net assets contracted at 36.5% a year across the two years to 2025, from £11.84K to £4.78K. Reported headcount went from 7 in 2023 to 7 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.