ROMCO LIMITED

Company number 07285942 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £432,646 Total assets 2018: £442,332 Total assets 2018: £442,332 Total assets Net assets 2017: £35,818 Net assets 2018: £19,220 Net assets 2018: £19,220 Net assets 2019: £629 Net assets 2020: -£15,740 Net assets 2021: -£6,775 Net assets 2022: £22,288 Net assets 2023: £51,772 Net assets 2024: £72,853 Net assets 2025: £108,552 Net assets Total liabilities 2017: -£396,828 Total liabilities 2018: -£423,112 Total liabilities 2018: -£423,112 Total liabilities 2019: -£392,722 Total liabilities 2020: -£420,122 Total liabilities 2021: -£435,848 Total liabilities 2022: -£443,805 Total liabilities 2023: -£347,626 Total liabilities 2024: -£340,599 Total liabilities 2025: -£345,318 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 16 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£345,318 £108,552 £64,025 1
2024-06-30 -£340,599 £72,853 £23,607 1
2023-06-30 -£347,626 £51,772 £9,553
2022-06-30 -£443,805 £22,288 £76,248
2021-06-30 -£435,848 -£6,775 £39,228
2020-06-30 -£420,122 -£15,740 £14,537
2019-06-30 -£392,722 £629 £3,506
2018-06-30 £442,332 -£423,112 £19,220
2018-06-29 £442,332 -£423,112 £19,220
2017-06-30 £432,646 -£396,828 £35,818
2016-06-30 £408,302 -£388,353 £19,949
2015-06-30 -£387,842 £39,181 £37,178
2014-06-30
2014-06-29 -£397,815 £19,971 £27,941
2013-06-30 -£402,536 -£15 £12,676
2012-06-30 -£444,433 £204 £54,792

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

Debt & working capital 2025-06-30

Owed to suppliers
£27,065