ROMECH ENGINEERING LTD

Company number 11418595 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,763 Total assets Net assets 2019: £1,732 Net assets 2020: £1,729 Net assets 2021: -£9,761 Net assets 2022: -£22,592 Net assets 2023: -£27,302 Net assets 2024: -£32,562 Net assets 2025: -£39,051 Net assets Total liabilities 2019: -£4,031 Total liabilities 2020: -£5,023 Total liabilities 2021: -£10,084 Total liabilities 2022: -£22,585 Total liabilities 2023: -£27,302 Total liabilities 2024: -£32,562 Total liabilities 2025: -£39,051 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 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 — -£39,051 -£39,051 — — — 1
2024-06-30 — -£32,562 -£32,562 — — — 1
2023-06-30 — -£27,302 -£27,302 — — —
2022-06-30 — -£22,585 -£22,592 -£7 — —
2021-06-30 — -£10,084 -£9,761 £323 — —
2020-06-30 — -£5,023 £1,729 £6,752 — —
2019-06-30 £5,763 -£4,031 £1,732 — — —

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

Debt & working capital 2025-06-30

Owed to suppliers
£219