THE AROMA COMPANY (EUROPE) LTD. Financials
- Company number
- 03252112Copy
Copy - Registered office
- W-07 Windrush Innovation Centre Howbery Park, Crowmarsh Gifford, Wallingford OX10 8BA
- Incorporated
- 19/09/1996
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
64.57%vs 20242024: £14.58K
Total Assets
4.84%vs 20242024: £110.04K
Cash in Bank
-99.74%vs 20242024: £21.44K
Total Liabilities
-4.33%vs 20242024: £90.70K
Employees
0vs 20242024: 4
In 2025, THE AROMA COMPANY (EUROPE) LTD. reported net assets of £24.00K. The same filing shows total assets of £115.37K, cash in bank of £56.00 and total liabilities of £86.78K. Reported headcount was 4 in 2025. Cash in Bank fell from £21.44K in 2024 to £56.00 in 2025 (-99.74%). 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
64.57%from £14.58K 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 THE AROMA COMPANY (EUROPE) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+273%vs 2023+93.2% a year compound (CAGR)
Total Assets
+48.3%vs 2023+21.8% a year compound (CAGR)
Total Liabilities
-23.7%vs 2023-12.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+273%
£15.00 in 2023 to £56.00 in 2025
Biggest decrease
Total Liabilities-23.7%
£113.76K in 2023 to £86.78K in 2025
THE AROMA COMPANY (EUROPE) LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE AROMA COMPANY (EUROPE) 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
- 20.80%2025
- Liabilities to total assets
- 75.22%2025
- Cash to liabilities
- 0.06%2025
- Cash to total assets
- 0.05%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 THE AROMA COMPANY (EUROPE) 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£ | 29.23K | -7.74K | -35.95K | 14.58K | 24.00K |
| Total Assets£ | 132.24K | 134.42K | 77.81K | 110.04K | 115.37K |
| Cash in Bank£ | 46.29K | 9.00 | 15.00 | 21.44K | 56.00 |
| Total Liabilities£ | 103.01K | 142.15K | 113.76K | 90.70K | 86.78K |
| Employees | 7 | 5 | 4 | 4 | 4 |
THE AROMA COMPANY (EUROPE) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has THE AROMA COMPANY (EUROPE) LTD. filed financial statements?
Yes. Okredo holds filed figures for THE AROMA COMPANY (EUROPE) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE AROMA COMPANY (EUROPE) LTD. report in 2025?
THE AROMA COMPANY (EUROPE) LTD. reported net assets of £24.00K for 2025. That compares with £14.58K in 2024, a change of 64.57%.
What total assets did THE AROMA COMPANY (EUROPE) LTD. report in 2025?
THE AROMA COMPANY (EUROPE) LTD. reported total assets of £115.37K for 2025. That compares with £110.04K in 2024, a change of 4.84%.
What cash in bank did THE AROMA COMPANY (EUROPE) LTD. report in 2025?
THE AROMA COMPANY (EUROPE) LTD. reported cash in bank of £56.00 for 2025. That compares with £21.44K in 2024, a change of -99.74%.
How many people does THE AROMA COMPANY (EUROPE) LTD. employ?
THE AROMA COMPANY (EUROPE) LTD. reported 4 employees in 2025, compared with 4 in 2024.
How have THE AROMA COMPANY (EUROPE) LTD. financials changed over the last 3 years?
Between 2023 and 2025, THE AROMA COMPANY (EUROPE) LTD.'s cash in bank rose by 273%, total assets rose by 48.3%, total liabilities fell by 23.7% and employee numbers was unchanged. Cash in bank compounded at 93.2% a year across the two years to 2025, from £15.00 to £56.00. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of THE AROMA COMPANY (EUROPE) 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.