ROMIX FOODS LIMITED Financials
- Company number
- 08487078CopyCopy
- Registered office
- Romix Foods Limited, Bright Street, Leigh WN7 5QH
- Incorporated
- 12/04/2013
Company snapshot
- Status
- Active
- Employees
- 68 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.85%vs 20232023: £2.34M
Total Assets
11.49%vs 20232023: £3.68M
Cash in Bank
44.03%vs 20232023: £1.04M
Total Liabilities
7.13%vs 20232023: £871.07K
Employees
+3vs 20232023: 65
In 2024, ROMIX FOODS LIMITED reported net assets of £2.61M. The same filing shows total assets of £4.10M, cash in bank of £1.50M and total liabilities of £933.21K. Reported headcount was 68 in 2024. Cash in Bank rose from £1.04M in 2023 to £1.50M in 2024 (44.03%). Okredo holds filed figures for 2021–2024; 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
11.85%from £2.34M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ROMIX FOODS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+56.5%vs 2022+25.1% a year compound (CAGR)
Cash in Bank
+87.7%vs 2022+37% a year compound (CAGR)
Total Assets
+39.8%vs 2022+18.3% a year compound (CAGR)
Total Liabilities
+13.1%vs 2022+6.4% a year compound (CAGR)
Employees
+9.7%vs 2022+6Biggest increase
Cash in Bank+87.7%
£799.93K in 2022 to £1.50M in 2024
Every indicator Okredo holds for ROMIX FOODS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROMIX FOODS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 63.80%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 22.77%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 160.87%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 36.63%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROMIX FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.59M | 1.67M | 2.34M | 2.61M |
| Total Assets£ | 3.01M | 2.93M | 3.68M | 4.10M |
| Cash in Bank£ | 901.04K | 799.93K | 1.04M | 1.50M |
| Total Liabilities£ | 999.10K | 824.96K | 871.07K | 933.21K |
| Employees | 55 | 62 | 65 | 68 |
ROMIX FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROMIX FOODS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROMIX FOODS LIMITED reported net assets of £2.61M for 2024. That compares with £2.34M in 2023, a change of 11.85%.
ROMIX FOODS LIMITED reported total assets of £4.10M for 2024. That compares with £3.68M in 2023, a change of 11.49%.
ROMIX FOODS LIMITED reported cash in bank of £1.50M for 2024. That compares with £1.04M in 2023, a change of 44.03%.
ROMIX FOODS LIMITED reported 68 employees in 2024, compared with 65 in 2023.
Between 2022 and 2024, ROMIX FOODS LIMITED's net assets rose by 56.5%, cash in bank rose by 87.7%, total assets rose by 39.8% and total liabilities rose by 13.1%. Net assets compounded at 25.1% a year across the two years to 2024, from £1.67M to £2.61M. Reported headcount went from 62 in 2022 to 68 in 2024 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.