ROMACK LIMITED

Company number 12440273 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2023: £45,101 Total assets Net assets 2024: £2,278,623 Net assets 2025: £2,864,874 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£250,132 Total liabilities 2023: -£325,132 Total liabilities 2024: -£2,748,327 Total liabilities 2025: -£2,591,123 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 65 2025: 70

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£2,591,123 £2,864,874 £170,380 £786,251 70
2024-02-29 -£2,748,327 £2,278,623 £220,823 £1,426,506 65
2023-02-28 £45,101 -£325,132 £45,101
2022-02-28 -£250,132 £101
2021-02-28 £0 £1

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

Profit & loss 2025-02-28

Cost of sales
£2,308,411
Administrative expenses
£222,488
Wages & salaries
£1,896,019
Profit for the year
£786,251
Average employees
70

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£2,579,257
Owed by customers
£283,278
Owed to suppliers
£36,684