ROROMIL LIMITED

Company number SC474975 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £183,712 Total assets 2018: £525,818 Total assets 2019: £787,890 Total assets 2020: £1,664,535 Total assets 2021: £1,720,804 Total assets 2022: £1,866,108 Total assets 2023: £2,091,255 Total assets 2024: £2,181,280 Total assets 2025: £2,180,325 Total assets Net assets 2016: £65,456 Net assets 2017: £246,984 Net assets 2018: £431,433 Net assets 2019: £426,079 Net assets 2020: £436,797 Net assets 2021: £617,286 Net assets 2022: £611,625 Net assets 2023: £643,723 Net assets 2024: £580,091 Net assets 2025: £559,264 Net assets Total liabilities 2016: -£340,129 Total liabilities 2017: -£324,615 Total liabilities 2018: -£685,700 Total liabilities 2019: -£1,183,971 Total liabilities 2020: -£905,092 Total liabilities 2021: -£845,038 Total liabilities 2022: -£935,606 Total liabilities 2023: -£1,147,260 Total liabilities 2024: -£1,397,343 Total liabilities 2025: -£1,361,073 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: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,180,325 -£1,361,073 £559,264 £2,195 0
2024-12-31 £2,181,280 -£1,397,343 £580,091 £4,952 0
2023-12-31 £2,091,255 -£1,147,260 £643,723 £2,737
2022-12-31 £1,866,108 -£935,606 £611,625 £669
2021-12-31 £1,720,804 -£845,038 £617,286 £12,566
2020-12-31 £1,664,535 -£905,092 £436,797 £15,839
2019-12-31 £787,890 -£1,183,971 £426,079 £75,958
2018-12-31 £525,818 -£685,700 £431,433 £95,269
2017-12-31 -£324,615 £246,984 £6,779
2016-12-31 £183,712 -£340,129 £65,456 £19,474
2015-12-31 £99,709 -£274,855 £35,849 £12,093
2014-12-31

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£217,276
Owed by customers
£1,802