ROWINGTON NARROWBOATS LIMITED

Company number 12500004 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2021: £72,373 Total assets 2022: £55,257 Total assets 2023: £29,463 Total assets 2024: £460 Total assets 2025: -£74 Total assets Net assets 2021: £3,667 Net assets 2022: -£29,667 Net assets 2023: -£18,613 Net assets 2024: -£32,582 Net assets 2025: -£74,970 Net assets Total liabilities 2021: £68,706 Total liabilities 2022: £84,924 Total liabilities 2023: -£111,826 Total liabilities 2024: -£88,913 Total liabilities 2025: -£103,900 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£74 -£103,900 -£74,970 £224 -£42,389 1
2024-03-31 £460 -£88,913 -£32,582 £0
2023-03-31 £29,463 -£111,826 -£18,613 £773
2022-03-31 £55,257 £84,924 -£29,667
2021-03-31 £72,373 £68,706 £3,667

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

Profit & loss 2025-03-31

Profit for the year
-£42,389
Dividends paid
£1
Average employees
1

Debt & working capital 2025-03-31

Owed by customers
-£298
Owed to suppliers
£0