GREG ROWE LIMITED
Company number 03268435 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,146,031 | -£2,371,160 | £437,187 | £374,737 | — | — | 33 |
| 2024-12-31 | £4,146,335 | -£3,283,266 | £205,150 | £63,026 | — | — | 34 |
| 2023-12-31 | £4,091,191 | -£3,254,797 | £57,535 | £181,157 | — | — | |
| 2022-12-31 | £4,026,887 | -£3,055,596 | £151,475 | £45,405 | — | — | |
| 2021-12-31 | £3,946,006 | -£2,486,196 | £548,192 | £274,198 | — | — | |
| 2020-12-31 | £3,868,676 | -£2,299,021 | £434,694 | £743,260 | — | — | |
| 2019-12-31 | £2,738,236 | -£1,964,919 | £152,635 | £172,616 | — | — | |
| 2018-12-31 | £2,021,771 | -£1,247,730 | £103,315 | £50,094 | — | — | |
| 2017-12-31 | £1,604,062 | -£1,153,914 | -£9,306 | £37,532 | — | — | |
| 2016-12-31 | £854,342 | -£823,460 | -£99,081 | £54,949 | — | — | |
| 2015-12-31 | — | -£696,239 | — | £92,619 | — | — | |
| 2014-12-31 | £530,806 | -£727,475 | -£196,669 | £50,885 | — | — | |
| 2013-12-31 | £506,568 | -£746,549 | -£239,981 | £18,597 | — | — | |
| 2012-12-31 | £278,365 | -£645,953 | -£367,588 | £26,078 | — | — | |
| 2011-12-31 | £265,001 | -£648,368 | -£383,367 | £35,496 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,033,301
- Owed by customers
- £118,451
- Owed to suppliers
- £618,248