ROMMS LIMITED

Company number SC399751 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £194,820 Total assets 2017: £250,285 Total assets 2018: £306,477 Total assets 2019: £295,746 Total assets 2020: £335,492 Total assets 2021: £464,450 Total assets 2022: £552,916 Total assets 2023: £512,300 Total assets 2024: £527,102 Total assets 2025: £594,088 Total assets Net assets 2016: £128,596 Net assets 2024: £406,354 Net assets 2025: £413,953 Net assets Total liabilities 2016: -£66,224 Total liabilities 2017: -£81,184 Total liabilities 2018: -£84,042 Total liabilities 2019: -£61,606 Total liabilities 2020: -£85,201 Total liabilities 2021: -£134,391 Total liabilities 2022: -£134,084 Total liabilities 2023: -£95,985 Total liabilities 2024: -£120,748 Total liabilities 2025: -£160,278 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £594,088 -£160,278 £413,953 £291,291 6
2024-09-30 £527,102 -£120,748 £406,354 £214,691 6
2023-09-30 £512,300 -£95,985
2022-09-30 £552,916 -£134,084
2021-09-30 £464,450 -£134,391
2020-09-30 £335,492 -£85,201
2019-09-30 £295,746 -£61,606
2018-09-30 £306,477 -£84,042
2017-09-30 £250,285 -£81,184
2016-09-30 £194,820 -£66,224 £128,596
2015-09-30 £192,182 -£68,695 £123,487 £143,584
2014-09-30 £163,507 -£56,592 £106,915 £112,401

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

Debt & working capital 2025-09-30

Owed by customers
£13,947
Owed to suppliers
£48,373