ROMQUICK LIMITED
Company number 03285405 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £196,339 | -£86,802 | £123,017 | £172,502 | — | — | 2 |
| 2023-11-30 | £194,727 | -£97,782 | £91,654 | £185,689 | — | — | 2 |
| 2022-11-30 | £235,175 | -£94,189 | £110,986 | £183,724 | — | — | |
| 2021-11-30 | £182,736 | -£62,279 | £80,457 | £107,889 | — | — | |
| 2020-11-30 | £180,027 | -£72,430 | £62,597 | £106,062 | — | — | |
| 2019-11-30 | £114,540 | -£57,054 | £57,486 | £73,453 | — | — | |
| 2018-11-30 | £87,629 | -£44,507 | £43,122 | £55,220 | — | — | |
| 2017-11-30 | £72,845 | -£42,901 | £29,944 | £50,394 | — | — | |
| 2016-11-30 | £94,465 | -£47,702 | £46,763 | £53,331 | — | — | |
| 2015-11-30 | £102,876 | -£55,231 | £47,645 | £41,490 | — | — | |
| 2014-11-30 | £72,246 | -£46,599 | £25,647 | £58,490 | — | — | |
| 2013-11-30 | £76,862 | -£73,914 | £2,948 | £23,988 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £19,671
- Owed to suppliers
- £32,706