ROMASH ENGINEERING LIMITED

Company number 06506746 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £276,413 Total assets 2018: £266,217 Total assets 2019: £278,904 Total assets 2020: £346,754 Total assets 2021: £393,845 Total assets 2022: £408,336 Total assets 2023: £432,114 Total assets 2024: £457,659 Total assets 2025: £493,171 Total assets 2026: £500,558 Total assets Net assets 2023: £400,717 Net assets 2024: £417,763 Net assets 2025: £448,502 Net assets 2026: £465,998 Net assets Total liabilities 2017: -£23,043 Total liabilities 2018: -£20,822 Total liabilities 2019: -£28,709 Total liabilities 2020: -£40,528 Total liabilities 2021: -£33,622 Total liabilities 2022: -£35,506 Total liabilities 2023: -£31,397 Total liabilities 2024: -£39,896 Total liabilities 2025: -£44,669 Total liabilities 2026: -£34,560 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £500,558 -£34,560 £465,998 £483,406 3
2025-02-28 £493,171 -£44,669 £448,502 £471,174 3
2024-02-29 £457,659 -£39,896 £417,763 £433,983
2023-02-28 £432,114 -£31,397 £400,717 £224,925
2022-02-28 £408,336 -£35,506
2021-02-28 £393,845 -£33,622
2020-02-29 £346,754 -£40,528
2019-02-28 £278,904 -£28,709
2018-02-28 £266,217 -£20,822
2017-02-28 £276,413 -£23,043
2016-02-29 £294,067 -£32,336
2015-02-28 £283,052 -£53,272 £275,404
2014-02-28 £219,535 -£34,920 £219,359
2013-02-28 £181,085 -£30,319 £181,085
2012-02-28 £188,011 -£33,719 £169,656

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

Debt & working capital 2026-02-28

Owed by customers
£15,120
Owed to suppliers
-£1