ROMTECH UK LIMITED

Company number 06909959 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £87,776 Total assets 2016: £68,062 Total assets 2017: £86,686 Total assets 2018: £166,424 Total assets 2019: £188,639 Total assets 2020: £266,516 Total assets 2021: £305,919 Total assets 2022: £253,680 Total assets 2023: £213,006 Total assets 2024: £265,316 Total assets Net assets 2015: -£72,044 Net assets 2016: -£66,936 Net assets 2017: £3,264 Net assets 2018: £106,175 Net assets 2019: £56,786 Net assets 2020: £96,323 Net assets 2021: £95,339 Net assets 2022: £98,262 Net assets 2023: £76,467 Net assets 2024: £71,339 Net assets Total liabilities 2015: -£171,858 Total liabilities 2016: -£150,512 Total liabilities 2017: -£109,756 Total liabilities 2018: -£129,414 Total liabilities 2019: -£151,171 Total liabilities 2020: -£137,056 Total liabilities 2021: -£223,232 Total liabilities 2022: -£171,600 Total liabilities 2023: -£160,641 Total liabilities 2024: -£209,887 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £265,316 -£209,887 £71,339 £241,908 3
2023-10-31 £213,006 -£160,641 £76,467 £196,112 3
2022-10-31 £253,680 -£171,600 £98,262 £230,940
2021-10-31 £305,919 -£223,232 £95,339 £296,046
2020-10-31 £266,516 -£137,056 £96,323 £256,845
2019-10-31 £188,639 -£151,171 £56,786 £162,234
2018-10-31 £166,424 -£129,414 £106,175 £155,944
2017-10-31 £86,686 -£109,756 £3,264 £78,875
2016-10-31 £68,062 -£150,512 -£66,936 £60,230
2015-10-31 £87,776 -£171,858 -£72,044 £66,458
2014-10-31 £79,753 -£129,354 -£28,881 £29,486
2013-10-31 £66,333 -£171,509 £40,817
2012-10-31 £140,778 -£174,619 £114,038
2011-10-31 £170,211 -£198,189 £157,790

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
£11,180
Owed to suppliers
£25,090