ROWAN PRECISION LIMITED

Company number 01817185 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £823,676 Total assets 2017: £797,460 Total assets 2018: £681,027 Total assets 2019: £655,456 Total assets 2020: £677,905 Total assets 2021: £633,082 Total assets 2022: £1,289,044 Total assets 2023: £1,345,210 Total assets 2024: £1,471,419 Total assets 2025: £1,325,114 Total assets Net assets 2020: £87,663 Net assets 2021: £90,213 Net assets 2022: £202,625 Net assets 2023: £271,444 Net assets 2024: £275,372 Net assets 2025: £292,386 Net assets Total liabilities 2016: -£738,385 Total liabilities 2017: -£711,852 Total liabilities 2018: -£594,510 Total liabilities 2019: -£568,473 Total liabilities 2020: -£590,242 Total liabilities 2021: -£442,869 Total liabilities 2022: -£786,604 Total liabilities 2023: -£921,420 Total liabilities 2024: -£553,557 Total liabilities 2025: -£278,653 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,325,114 -£278,653 £292,386 £25,587 22
2024-04-30 £1,471,419 -£553,557 £275,372 £39,333 22
2023-04-30 £1,345,210 -£921,420 £271,444 £16,597
2022-04-30 £1,289,044 -£786,604 £202,625 £27,592
2021-04-30 £633,082 -£442,869 £90,213 £3,862
2020-04-30 £677,905 -£590,242 £87,663 £1,550
2019-04-30 £655,456 -£568,473 £466
2018-04-30 £681,027 -£594,510 £198
2017-04-30 £797,460 -£711,852 £11,554
2016-04-30 £823,676 -£738,385 £18,994
2015-04-30 £600,000 -£515,915 £26,223

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£178,396
Owed by customers
£394,470
Owed to suppliers
£463,345