ROMAX WINDOW FRAMES LIMITED
Company number 06348696 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £465,164 | -£249,065 | £205,717 | £42,454 | — | — | 4 |
| 2024-09-30 | £478,738 | -£245,372 | £219,369 | £74,967 | — | — | 6 |
| 2023-09-30 | £578,768 | -£251,170 | £308,793 | £131,899 | — | — | |
| 2022-09-30 | £633,864 | -£305,684 | £326,453 | £139,557 | — | — | |
| 2021-09-30 | £583,404 | -£300,658 | £281,940 | £241,265 | — | — | |
| 2020-09-30 | £566,897 | -£284,537 | £281,261 | £61,109 | — | — | |
| 2019-09-30 | £557,363 | -£334,833 | £221,252 | £69,098 | — | — | |
| 2018-09-30 | £379,705 | -£219,225 | £163,343 | £24,502 | — | — | |
| 2017-09-30 | £289,513 | -£173,864 | £119,447 | £7,916 | — | — | |
| 2016-09-30 | £227,260 | -£145,957 | £82,898 | £9,923 | — | — | |
| 2015-09-30 | £171,656 | -£125,883 | £47,673 | £9,974 | — | — | |
| 2014-09-30 | £98,150 | -£59,924 | £40,798 | £12,985 | — | — | |
| 2013-09-30 | £105,423 | -£71,934 | £36,925 | £20,435 | — | — | |
| 2012-09-30 | £77,470 | -£47,672 | £34,114 | £2,599 | — | — | |
| 2011-09-30 | £97,532 | -£68,521 | £33,988 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £34
- Owed by customers
- £328,947
- Owed to suppliers
- £44,987