Romer Labs UK Limited
Technical testing and analysis · Runcorn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,592,400
Cash
£937,529
Turnover
—
Profit / loss
—
Current assets
£1,900,910
Creditors < 1 year
—
Equity
£4,592,400
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,592,400 | £4,575,459 | £4,541,085 | £4,142,289 | £4,299,579 | £2,329,555 | £968,245 | £1,234,693 | £890,592 | £267,120 | — | — | — | — | — | −£140,733 |
| Equity | £4,592,400 | £4,575,459 | £4,541,085 | £4,142,289 | £4,299,579 | £2,329,555 | £968,245 | £1,234,693 | £890,592 | £267,120 | −£252,322 | −£500,193 | −£591,685 | −£656,388 | −£366,297 | −£140,733 |
| Assets | ||||||||||||||||
| Fixed assets | £3,879,643 | £4,694,696 | £5,513,989 | £6,340,929 | £7,161,808 | £8,168,166 | £34,181 | — | — | — | — | — | — | — | — | £64,099 |
| Intangible assets | £3,855,424 | £4,667,092 | £5,478,760 | £6,290,428 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,219 | £27,604 | £35,229 | £50,501 | £59,612 | £51,385 | £34,181 | £22,643 | £43,820 | £60,833 | £60,864 | £68,098 | £90,471 | £87,345 | £105,075 | £64,099 |
| Current assets | £1,900,910 | £2,088,717 | £1,644,265 | £1,505,737 | £1,267,029 | £1,115,338 | £1,437,896 | £1,492,166 | £1,430,452 | £1,179,792 | £741,598 | £548,577 | £425,009 | £288,482 | £333,479 | £82,930 |
| Cash at bank | £937,529 | £1,002,103 | £684,910 | £315,715 | £185,821 | £585,779 | £758,705 | £311,695 | £135,800 | £146,957 | £29,914 | £29,640 | £27,575 | £5,186 | £26,634 | £5,156 |
| Debtors | £656,298 | £731,604 | £706,476 | £941,921 | £864,095 | £316,891 | £476,682 | £1,039,287 | £627,327 | £557,867 | £299,260 | £224,985 | £205,626 | £133,234 | £181,913 | £40,092 |
| Stock | £307,083 | £355,010 | £252,879 | £248,101 | £217,113 | £212,668 | £202,509 | £141,184 | £667,325 | £474,968 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,054,784 | £1,116,868 | £1,107,165 | £1,032,215 | £804,851 | — |
| Provisions | — | — | — | £1,995 | £3,010 | £9,763 | £6,494 | £3,980 | £3,980 | £0 | — | — | — | — | — | — |
| Net current assets | £712,757 | £254,135 | £205,280 | −£197,234 | −£836,875 | −£2,243,613 | £940,558 | £1,216,030 | £850,752 | £206,287 | −£313,186 | −£568,291 | −£682,156 | −£743,733 | −£471,372 | −£204,832 |
| Assets less current liabilities | £4,592,400 | £4,948,831 | £5,719,269 | £6,143,695 | £6,324,933 | £5,924,553 | £974,739 | £1,238,673 | £894,572 | £267,120 | −£252,322 | −£500,193 | −£591,685 | −£656,388 | −£366,297 | −£140,733 |
| People | ||||||||||||||||
| Average employees | 15 | 16 | 9 | 14 | 13 | 6 | 7 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.