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ROM CONSTRUCTION LTD Financials

Company number
07146714Copy
Copy
Registered office
C/O Michael Sohor & Co, 74 St Georges Road, Bolton, Lancashire BL1 2DD
Incorporated
04/02/2010

Company snapshot

Status
Active
Employees
400 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£45.83K2023
-46.12%vs 2022

2022: £85.06K

Cash in Bank

£190.92K2023
196.03%vs 2022

2022: £64.49K

Employees

4002023
0vs 2022

2022: 400

In 2023, ROM CONSTRUCTION LTD reported net assets of £45.83K. The same filing shows cash in bank of £190.92K. Reported headcount was 400 in 2023. Cash in Bank rose from £64.49K in 2022 to £190.92K in 2023 (196.03%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£45.83K2023
-46.12%from £85.06K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ROM CONSTRUCTION LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£118.49K2021£45.83K2023
-61.3%vs 2021

-37.8% a year compound (CAGR)

Cash in Bank

£222.01K2021£190.92K2023
-14%vs 2021

-7.3% a year compound (CAGR)

Employees

40020214002023
0%vs 2021

Biggest decrease

Net Assets-61.3%

£118.49K in 2021 to £45.83K in 2023

Every measure that changed in ROM CONSTRUCTION LTD's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ROM CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£118.49K85.06K45.83K
Total Assets£–––
Cash in Bank£222.01K64.49K190.92K
Total Liabilities£–––
Employees400400400

ROM CONSTRUCTION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROM CONSTRUCTION LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

ROM CONSTRUCTION LTD reported net assets of £45.83K for 2023. That compares with £85.06K in 2022, a change of -46.12%.

ROM CONSTRUCTION LTD reported cash in bank of £190.92K for 2023. That compares with £64.49K in 2022, a change of 196.03%.

ROM CONSTRUCTION LTD reported 400 employees in 2023, compared with 400 in 2022.

Between 2021 and 2023, ROM CONSTRUCTION LTD's net assets fell by 61.3%, cash in bank fell by 14% and employee numbers was unchanged. Net assets contracted at 37.8% a year across the two years to 2023, from £118.49K to £45.83K. Reported headcount went from 400 in 2021 to 400 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.