F.H.ROWSE LIMITED

Company number 00158243 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2023 2024 2025 Total assets 2023: £12,372,499 Total assets 2024: £11,941,534 Total assets 2025: £12,165,300 Total assets Net assets 2023: £6,542,087 Net assets 2024: £6,366,003 Net assets 2025: £6,431,786 Net assets Total liabilities 2023: -£5,769,491 Total liabilities 2024: -£5,493,837 Total liabilities 2025: -£5,658,580 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 10 2025: 16

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-02-01): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-01 £12,165,300 -£5,658,580 £6,431,786 £191,515 16
2024-01-27 £11,941,534 -£5,493,837 £6,366,003 £193,325 10
2023-01-28 £12,372,499 -£5,769,491 £6,542,087 £236,388

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

Debt & working capital 2025-02-01

Owed by customers
£95,673
Owed to suppliers
£35,639