ROMAJO LTD

Company number 11009564 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £219,492 Total assets 2019: £220,531 Total assets 2020: £219,242 Total assets 2021: £221,974 Total assets 2022: £220,254 Total assets 2023: £222,051 Total assets Net assets 2018: £2,478 Net assets 2019: £1,388 Net assets 2020: £4,789 Net assets 2021: £7,957 Net assets 2022: £12,280 Net assets 2023: £14,254 Net assets 2024: £17,407 Net assets 2025: £21,358 Net assets Total liabilities 2018: -£128,423 Total liabilities 2019: -£123,410 Total liabilities 2020: -£118,215 Total liabilities 2021: -£112,813 Total liabilities 2022: -£107,232 Total liabilities 2023: -£112,374 Total liabilities 2024: -£112,489 Total liabilities 2025: -£112,481 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£112,481 £21,358 £12,379 1
2024-10-31 -£112,489 £17,407 £7,910 1
2023-10-31 £222,051 -£112,374 £14,254
2022-10-31 £220,254 -£107,232 £12,280
2021-10-31 £221,974 -£112,813 £7,957
2020-10-31 £219,242 -£118,215 £4,789
2019-10-31 £220,531 -£123,410 £1,388
2018-10-31 £219,492 -£128,423 £2,478

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£112,481