ROWAN SOFTWARE ENGINEERING LTD

Company number NI635146 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,990 Total assets 2017: £33,406 Total assets 2018: £33,870 Total assets 2019: £36,245 Total assets 2020: £69,330 Total assets 2021: £80,823 Total assets 2022: £79,483 Total assets 2023: £73,314 Total assets 2024: £96,575 Total assets 2025: £106,289 Total assets Net assets 2019: £15,648 Net assets 2020: £18,530 Net assets 2021: £32,515 Net assets 2022: £39,558 Net assets 2023: £40,859 Net assets 2024: £59,603 Net assets 2025: £71,638 Net assets Total liabilities 2016: -£6,073 Total liabilities 2017: -£14,096 Total liabilities 2018: -£15,689 Total liabilities 2019: -£21,206 Total liabilities 2020: -£26,571 Total liabilities 2021: -£30,252 Total liabilities 2022: -£28,354 Total liabilities 2023: -£25,765 Total liabilities 2024: -£35,017 Total liabilities 2025: -£36,320 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 10 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 £106,289 -£36,320 £71,638 £96,822 £58,035 2
2024-12-31 £96,575 -£35,017 £59,603 £93,359 2
2023-12-31 £73,314 -£25,765 £40,859 £72,498 2
2022-12-31 £79,483 -£28,354 £39,558 £77,041
2021-12-31 £80,823 -£30,252 £32,515 £80,823
2020-12-31 £69,330 -£26,571 £18,530 £67,218
2019-12-31 £36,245 -£21,206 £15,648 £32,405
2018-12-31 £33,870 -£15,689 £32,334
2017-12-31 £33,406 -£14,096 £33,370
2016-12-31 £7,990 -£6,073 £7,990

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

Profit & loss 2025-12-31

Profit for the year
£58,035
Dividends paid
£46,000
Average employees
2

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,788
Owed by customers
£9,467