ROMANY ENGINEERING SERVICES LTD

Company number 09128807 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £38,348 Total assets 2016: £35,405 Total assets 2017: £46,306 Total assets 2018: £44,562 Total assets 2019: £31,144 Total assets 2020: £33,583 Total assets 2021: £27,214 Total assets 2022: £20,320 Total assets 2023: £28,761 Total assets 2024: £49,458 Total assets Net assets 2015: £14,565 Net assets 2019: £6,964 Net assets 2023: £5,040 Net assets 2024: £9,722 Net assets Total liabilities 2015: -£23,783 Total liabilities 2016: -£20,604 Total liabilities 2017: -£32,217 Total liabilities 2018: -£25,648 Total liabilities 2019: -£24,180 Total liabilities 2020: -£21,680 Total liabilities 2021: -£27,769 Total liabilities 2022: -£20,021 Total liabilities 2023: -£23,721 Total liabilities 2024: -£21,357 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £49,458 -£21,357 £9,722 £18,065 0
2023-07-31 £28,761 -£23,721 £5,040 £0 0
2022-07-31 £20,320 -£20,021 £17,144
2021-07-31 £27,214 -£27,769 £17,641
2020-07-31 £33,583 -£21,680 £15,152
2019-07-31 £31,144 -£24,180 £6,964 £16,676
2018-07-31 £44,562 -£25,648 £42,082
2017-07-31 £46,306 -£32,217 £43,607
2016-07-31 £35,405 -£20,604 £20,735
2015-07-31 £38,348 -£23,783 £14,565 £31,862

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£18,379