ROEMEX LIMITED

Company number SC089478 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £9,418,079 Total assets 2019: £8,524,661 Total assets 2020: £9,529,327 Total assets 2021: £10,292,374 Total assets 2022: £11,479,929 Total assets 2023: £9,865,719 Total assets 2024: £12,731,695 Total assets 2025: £11,531,581 Total assets Net assets 2018: £8,238,902 Net assets 2019: £6,887,568 Net assets 2020: £7,148,099 Net assets 2021: £7,305,345 Net assets 2022: £7,543,069 Net assets 2023: £8,283,224 Net assets 2024: £10,329,608 Net assets 2025: £7,218,603 Net assets Total liabilities 2018: -£1,084,177 Total liabilities 2019: -£1,569,954 Total liabilities 2020: -£2,314,089 Total liabilities 2021: -£2,921,769 Total liabilities 2022: -£3,889,356 Total liabilities 2023: -£1,518,772 Total liabilities 2024: -£2,347,209 Total liabilities 2025: -£4,371,310 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 40 2025: 44

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £11,531,581 -£4,371,310 £7,218,603 £2,870,710 £1,797,383 44
2024-06-30 £12,731,695 -£2,347,209 £10,329,608 £4,836,541 £1,696,939 40
2023-06-30 £9,865,719 -£1,518,772 £8,283,224 £1,772,156
2022-06-30 £11,479,929 -£3,889,356 £7,543,069 £2,036,146
2021-06-30 £10,292,374 -£2,921,769 £7,305,345 £3,372,397
2020-06-30 £9,529,327 -£2,314,089 £7,148,099 £2,990,791
2019-06-30 £8,524,661 -£1,569,954 £6,887,568 £2,160,680
2018-06-30 £9,418,079 -£1,084,177 £8,238,902 £2,554,506

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

Profit & loss 2025-06-30

Cost of sales
£6,810,602
Administrative expenses
£5,551,255
Wages & salaries
£3,996,902
Profit for the year
£1,797,383
Average employees
44

Debt & working capital 2025-06-30

Owed by customers
£4,232,753
Owed to suppliers
£736,228