ROMSOFT DEVELOPMENT LTD

Company number 09852216 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,858 Total assets 2017: £15,949 Total assets 2018: £13,908 Total assets 2019: £15,756 Total assets 2020: £21,765 Total assets 2021: £20,577 Total assets 2022: £23,398 Total assets 2023: £20,426 Total assets 2024: £22,824 Total assets 2025: £31,786 Total assets Net assets 2016: £4,270 Net assets 2017: £4,829 Net assets 2018: £4,924 Net assets 2019: £3,286 Net assets 2020: £12,451 Net assets 2021: £1,220 Net assets 2022: £829 Net assets 2023: £4,945 Net assets 2024: £3,269 Net assets 2025: £1,976 Net assets Total liabilities 2016: -£6,467 Total liabilities 2017: -£11,560 Total liabilities 2018: -£10,312 Total liabilities 2019: -£14,797 Total liabilities 2020: -£23,711 Total liabilities 2021: -£18,564 Total liabilities 2022: -£25,239 Total liabilities 2023: -£18,743 Total liabilities 2024: -£23,933 Total liabilities 2025: -£26,287 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £31,786 -£26,287 £1,976 £21,623 1
2024-11-30 £22,824 -£23,933 £3,269 £15,341 1
2023-11-30 £20,426 -£18,743 £4,945 £7,640
2022-11-30 £23,398 -£25,239 £829 £9,831
2021-11-30 £20,577 -£18,564 £1,220 £12,271
2020-11-30 £21,765 -£23,711 £12,451 £14,038
2019-11-30 £15,756 -£14,797 £3,286 £10,716
2018-11-30 £13,908 -£10,312 £4,924 £11,108
2017-11-30 £15,949 -£11,560 £4,829 £11,629
2016-11-30 £9,858 -£6,467 £4,270 £7,185

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£11,119
Owed by customers
£9,480