ROMEX LIMITED

Company number 03023821 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,314,640 Total assets 2020: £2,357,146 Total assets 2021: £2,315,574 Total assets 2022: £2,260,179 Total assets Net assets 2016: £652,837 Net assets 2017: £694,479 Net assets 2018: £721,879 Net assets 2019: £867,032 Net assets 2020: £900,785 Net assets 2021: £890,846 Net assets 2022: £913,437 Net assets 2023: £961,066 Net assets 2024: £929,611 Net assets 2025: £918,053 Net assets Total liabilities 2016: -£1,479,230 Total liabilities 2017: -£1,416,114 Total liabilities 2018: -£1,351,359 Total liabilities 2019: -£1,286,474 Total liabilities 2020: -£1,346,828 Total liabilities 2021: -£1,343,723 Total liabilities 2022: -£1,250,939 Total liabilities 2023: -£946,891 Total liabilities 2024: -£882,182 Total liabilities 2025: -£804,034 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£804,034 £918,053 £41,549 0
2024-10-31 -£882,182 £929,611 £96,900 0
2023-10-31 -£946,891 £961,066 £129,025
2022-10-31 £2,260,179 -£1,250,939 £913,437 £18,503
2021-10-31 £2,315,574 -£1,343,723 £890,846 £87,200
2020-10-31 £2,357,146 -£1,346,828 £900,785 £71,445
2019-10-31 £2,314,640 -£1,286,474 £867,032 £19,906
2018-10-31 -£1,351,359 £721,879 £30,679
2017-10-31 -£1,416,114 £694,479 £82,220
2016-10-31 -£1,479,230 £652,837 £37,371
2015-04-30 £1,495,785 -£1,820,143 £627,991 £31,766
2014-04-30 -£411,916 £606,015 £19,111
2013-04-30 -£435,536 £573,561 £4,422
2012-04-30 £1,237,771 -£463,828 £773,943 £12,000
2011-04-30 £1,261,572 -£468,117 £793,455 £12,673

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