ROMOLD LIMITED

Company number SC230880 ·

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Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2023 2024 Total assets 2023: £3,548,386 Total assets 2024: £4,356,366 Total assets Net assets 2023: £3,367,341 Net assets 2024: £3,756,496 Net assets Total liabilities 2023: -£1,324,746 Total liabilities 2024: -£1,640,179 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 65 2024: 63

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

Balance sheet by year 2 years

Latest accounts (2024-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £4,356,366 -£1,640,179 £3,756,496 £286,487 63
2023-10-31 £3,548,386 -£1,324,746 £3,367,341 £198,712 65

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

Debt & working capital 2024-10-31

Owed by customers
£1,477,872
Owed to suppliers
£203,888