ROOMED DEVELOPMENTS LTD
Company number 12287036 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £913,882 | -£671,168 | £135,407 | £12,561 | — | — | 1 |
| 2024-10-31 | £928,671 | -£671,958 | £147,135 | £28,217 | — | — | 2 |
| 2023-10-31 | £1,030,068 | -£22,118 | £252,980 | £24,454 | — | — | |
| 2022-10-31 | £1,027,433 | -£673,944 | £253,435 | £9,556 | — | — | |
| 2021-10-31 | £857,468 | -£498,716 | £175,566 | £38,140 | — | — | |
| 2020-10-31 | £789,863 | -£355,857 | £165,177 | £1,313 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £671,168