ROMSEC LTD

Company number 12429211 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 2026 Total assets 2021: £16,339 Total assets 2022: £54,049 Total assets 2023: £32,170 Total assets 2024: £18,808 Total assets 2025: £45,918 Total assets 2026: £37,175 Total assets Net assets 2021: £831 Net assets 2022: £28,517 Net assets 2023: £14,600 Net assets 2024: £9,347 Net assets 2025: £20,024 Net assets 2026: £31,417 Net assets Total liabilities 2021: -£10,000 Total liabilities 2022: -£16,801 Total liabilities 2023: -£10,810 Total liabilities 2024: -£6,544 Total liabilities 2025: -£25,894 Total liabilities 2026: -£5,758 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £37,175 -£5,758 £31,417 £5,666 2
2025-01-31 £45,918 -£25,894 £20,024 £38,061 2
2024-01-31 £18,808 -£6,544 £9,347 £12,650
2023-01-31 £32,170 -£10,810 £14,600 £23,901
2022-01-31 £54,049 -£16,801 £28,517 £44,935
2021-01-31 £16,339 -£10,000 £831 £3,341

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