ROMACO LIMITED
Company number 07232590 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£108,432,041 | £8,965,152 | £6,855,981 | — | £2,409,693 | 71 |
| 2024-12-31 | — | -£76,367,383 | £7,656,834 | £14,005,701 | — | £2,247,349 | 65 |
| 2023-12-31 | — | -£689,047 | £5,912,028 | £5,849,048 | — | £1,573,326 | 59 |
| 2023-05-31 | £6,810,324 | -£3,664,829 | £741,296 | £254,423 | — | — | |
| 2022-05-31 | £2,143,955 | -£1,345,696 | £791,347 | £109,566 | — | — | |
| 2021-05-31 | £837,209 | -£689,281 | £139,157 | £239,351 | — | — | |
| 2020-05-31 | £983,121 | -£799,559 | £181,150 | £226,535 | — | — | |
| 2019-05-31 | £1,519,019 | -£1,101,577 | £415,030 | £6,585 | — | — | |
| 2018-05-31 | £930,237 | -£313,155 | £616,273 | £26,815 | — | — | |
| 2017-05-31 | £781,380 | -£201,090 | £579,848 | £26,439 | — | — | |
| 2016-05-31 | £4,927,189 | -£4,345,485 | £581,704 | £72,876 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £14,061,524
- Administrative expenses
- £8,786,018
- Wages & salaries
- £4,237,335
- Profit for the year
- £2,409,693
- Average employees
- 71
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £85,783,473
- Owed by customers
- £148,586,730
- Owed to suppliers
- £142,044