ROMBOURNE LIMITED
Company number 01108606 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £46,668,922 | -£2,397,993 | £33,693,089 | £1,709,391 | — | — | 46 |
| 2024-12-31 | £43,502,232 | -£2,028,426 | £32,676,410 | £5,211,104 | — | — | 46 |
| 2023-12-31 | £42,492,475 | -£2,163,183 | — | £9,729,762 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,398,036
- Owed by customers
- £312,846
- Owed to suppliers
- £373,267