ROMACK LIMITED
Company number 12440273 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 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