PASSIONI DI ROMAGNA LTD
Company number 10618026 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £5,050 | -£7,428 | -£2,378 | £1,630 | — | — | 1 |
| 2024-02-28 | £11,889 | -£6,783 | £3,057 | — | — | — | |
| 2023-02-28 | £9,700 | -£9,051 | £1,297 | — | — | — | |
| 2022-02-28 | £19,117 | -£13,366 | £6,384 | — | — | — | |
| 2021-02-28 | £12,632 | -£13,120 | £762 | — | — | — | |
| 2020-02-29 | £7,335 | -£1,412 | £6,123 | — | — | — | |
| 2019-02-28 | £8,341 | -£1,357 | £7,158 | — | — | — | |
| 2018-02-28 | £5,369 | -£3,785 | £1,584 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £5,690
- Owed to suppliers
- £3,480