Romake Limited

Private Limited Company · Matlock

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£8,638,866

Cash

£2,442,409

Turnover

—

Profit / loss

—

Current assets

£2,486,594

Creditors < 1 year

—

Equity

£8,638,866

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2026-02-2812 months · Company	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-29	2015-02-28	2014-02-28	2013-02-28
Balance sheet
Net assets	£8,638,866	£8,381,978	£7,659,707	£7,136,134	£6,887,418	£6,622,503	£6,508,279	£6,273,796	£6,038,350	£5,378,823	£5,166,566	£4,990,305	£4,715,998	£4,495,896
Equity	£8,638,866	£8,381,978	£7,659,707	£7,136,134	£6,887,418	£6,622,503	£6,508,279	£6,273,796	£6,038,350	£5,378,823	£5,166,566	£4,990,305	£4,715,998	£4,495,896
Assets
Fixed assets	£6,836,321	£6,248,877	£5,705,540	£5,200,826	£5,130,494	£5,048,341	£5,141,446	£4,609,928	£4,064,200	£4,940,692	£4,933,340	£4,785,441	£4,668,348	£4,635,273
Property, plant & equipment	£348,214	£260,770	£242,433	£142,719	£42,387	£10,234	£13,339	£16,821	£29,926	£66,418	£84,066	£107,334	£79,241	£46,166
Current assets	£2,486,594	£2,756,230	£2,356,081	£2,226,496	£2,074,527	£1,830,275	£1,638,477	£1,947,006	£2,278,594	£949,168	£830,915	£763,847	£657,798	£617,965
Cash at bank	£2,442,409	£2,700,492	£2,306,734	£2,160,969	£2,026,048	£1,773,077	£1,577,112	£1,714,832	£2,198,327	£699,784	£610,024	£569,307	£499,907	£10,885
Debtors	£43,263	£54,729	£46,562	£62,580	£46,740	£56,058	£59,803	£230,531	£78,132	£247,255	£219,606	£192,839	£153,155	£599,743
Stock	£922	£1,009	£2,785	£2,947	£1,739	£1,140	£1,562	£1,643	£2,135	£2,129	£1,285	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£269,109	£219,709	£261,858
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£268,407	£390,439	£495,484
Provisions	£406,760	£402,822	£263,463	£172,843	£151,510	£99,539	£89,565	£96,719	£147,370	£158,035	£173,506	£21,467	£0	—
Net current assets	£2,209,305	£2,535,923	£2,217,630	£2,108,151	£1,908,434	£1,673,701	£1,456,398	£1,760,587	£2,121,520	£713,812	£600,519	£494,738	£438,089	£356,107
Assets less current liabilities	£9,045,626	£8,784,800	£7,923,170	£7,308,977	£7,038,928	£6,722,042	£6,597,844	£6,370,515	£6,185,720	£5,654,504	£5,533,859	£5,280,179	£5,106,437	£4,991,380
People & pay
Average employees	9	9	9	8	7	6	6	7	6	7	—	—	—	—
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