ROMAR CONSTRUCTION PROJECTS LTD
Company number 06346011 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £495,196 | -£132,880 | £310,186 | £81,134 | — | — | 4 |
| 2024-11-30 | £573,816 | -£221,294 | £291,594 | £87,803 | — | — | 6 |
| 2023-11-30 | £623,947 | -£287,681 | £261,777 | £113,435 | — | — | 4 |
| 2022-11-30 | £550,928 | -£295,119 | £192,907 | £72,305 | — | — | |
| 2021-11-30 | £273,380 | -£116,330 | £104,585 | £72,584 | — | — | |
| 2020-11-30 | £115,863 | -£47,782 | £29,261 | £20,408 | — | — | |
| 2019-08-31 | £97,875 | -£53,607 | £51,504 | £23,899 | — | — | |
| 2018-08-31 | £62,449 | -£31,743 | £37,726 | £1,472 | — | — | |
| 2017-08-31 | £75,230 | -£71,490 | £14,498 | £18,569 | — | — | |
| 2016-08-31 | £62,202 | -£81,474 | £25,714 | — | — | — | |
| 2015-08-31 | £49,340 | -£15,297 | £41,282 | £49,340 | — | — | |
| 2014-08-31 | £94,829 | -£29,656 | £74,826 | £44,066 | — | — | |
| 2013-08-31 | £116,947 | -£82,617 | £55,468 | £19,837 | — | — | |
| 2012-08-31 | £100,900 | -£121,272 | £2,332 | £47,195 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £16,882
- Owed by customers
- £117,610
- Owed to suppliers
- £33,612