ROEMARSH LIMITED

Company number 02527907 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £535,947 Total assets 2017: £524,972 Total assets 2018: £539,565 Total assets 2019: £554,185 Total assets 2020: £629,780 Total assets 2021: £621,640 Total assets 2022: £668,857 Total assets 2023: £658,902 Total assets 2024: £688,265 Total assets 2025: £729,474 Total assets Net assets 2016: £292,847 Net assets 2017: £286,467 Net assets 2018: £290,888 Net assets 2019: £271,922 Net assets 2020: £281,519 Net assets 2021: £305,661 Net assets 2022: £355,790 Net assets 2023: £391,290 Net assets 2024: £426,984 Net assets 2025: £459,453 Net assets Total liabilities 2016: -£243,100 Total liabilities 2017: -£232,657 Total liabilities 2018: -£241,948 Total liabilities 2019: -£273,691 Total liabilities 2020: -£288,132 Total liabilities 2021: -£305,799 Total liabilities 2022: -£299,918 Total liabilities 2023: -£252,703 Total liabilities 2024: -£247,759 Total liabilities 2025: -£258,359 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 30

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £729,474 -£258,359 £459,453 £163,033 30
2024-05-31 £688,265 -£247,759 £426,984 £69,792 38
2023-05-31 £658,902 -£252,703 £391,290 £70,962
2022-05-31 £668,857 -£299,918 £355,790 £92,334
2021-05-31 £621,640 -£305,799 £305,661 £55,000
2020-05-31 £629,780 -£288,132 £281,519 £96,085
2019-05-31 £554,185 -£273,691 £271,922 £28,478
2018-05-31 £539,565 -£241,948 £290,888 £23,766
2017-05-31 £524,972 -£232,657 £286,467 £12,471
2016-05-31 £535,947 -£243,100 £292,847 £22,719
2015-05-31 £542,892 -£207,220 £335,672 £16,267
2014-05-31 £543,775 -£178,560 £365,215 £0
2013-05-31 £507,606 -£155,783
2012-05-31 £501,998 -£167,484

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£38,411
Owed to suppliers
£20,894