ROMORE LIMITED
Company number 03979769 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,745,259 | -£684,500 | £1,444,600 | £24,916 | — | — | 2 |
| 2024-04-30 | £3,553,686 | -£1,467,000 | £1,405,162 | £348,272 | — | — | 2 |
| 2023-04-30 | £5,137,869 | -£2,203,500 | £1,345,236 | £120,551 | — | — | |
| 2022-04-30 | £2,628,646 | -£1,269,000 | £1,240,937 | £142,187 | — | — | |
| 2021-04-30 | £2,947,656 | -£1,295,295 | £1,133,361 | £19,611 | — | — | |
| 2020-04-30 | £2,483,874 | -£607,795 | £1,357,079 | £57,180 | — | — | |
| 2019-04-30 | £2,527,570 | -£1,119,000 | £1,352,842 | £151,527 | — | — | |
| 2018-04-30 | £3,166,622 | -£1,193,751 | £1,372,871 | £894,477 | — | — | |
| 2017-04-30 | £3,266,388 | -£1,210,895 | £1,455,493 | £212,835 | — | — | |
| 2016-04-30 | £6,909,162 | -£3,776,554 | £2,532,608 | £22,011 | — | — | |
| 2015-04-30 | £8,146,244 | -£5,543,860 | — | £284,010 | — | — | |
| 2014-04-30 | £2,837,471 | -£219,281 | — | £816,626 | — | — | |
| 2013-04-30 | £4,906,578 | -£2,981,434 | — | £824,016 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £684,500