ROMAC LOGISTICS LTD
Company number 11411783 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £33,082,176 | -£31,111,290 | £11,144,690 | £3,300,566 | — | £1,894,931 | 275 |
| 2024-03-31 | £19,293,001 | -£19,659,745 | £8,088,259 | £1,971,360 | — | £2,411,556 | 294 |
| 2023-03-31 | £15,733,057 | -£16,503,425 | £5,646,203 | £2,714,344 | — | — | |
| 2022-03-31 | £10,930,661 | -£11,441,918 | £3,580,276 | £1,217,711 | £37,420,085 | — | |
| 2021-03-31 | £5,455,644 | -£6,537,374 | £825,480 | £641,085 | £20,422,128 | — | |
| 2020-03-31 | £3,666,954 | -£4,527,265 | £246,791 | £106,173 | — | — | |
| 2019-03-31 | £1,246,545 | -£1,602,240 | £42,986 | £107,116 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £11,407,318
- Wages & salaries
- £4,230,385
- Profit for the year
- £1,894,931
- Dividends paid
- £100,000
- Average employees
- 275
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £13,586,836
- Owed by customers
- £16,234,136
- Owed to suppliers
- £5,326,145