ROWANCROFT LIMITED

Company number 02272992 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,786 Total assets 2017: £50,808 Total assets 2025: £181,006 Total assets Net assets 2018: £73,618 Net assets 2019: £101,787 Net assets 2020: £112,459 Net assets 2021: £128,739 Net assets 2022: £148,837 Net assets 2023: £155,981 Net assets 2024: £157,664 Net assets 2025: £168,713 Net assets Total liabilities 2016: -£24,283 Total liabilities 2017: -£8,512 Total liabilities 2018: -£10,393 Total liabilities 2019: -£18,231 Total liabilities 2020: -£12,353 Total liabilities 2021: -£19,423 Total liabilities 2022: -£12,899 Total liabilities 2023: -£16,275 Total liabilities 2024: -£28,221 Total liabilities 2025: -£36,818 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £181,006 -£36,818 £168,713 £136,043 1
2024-03-31 -£28,221 £157,664 £119,517 1
2023-03-31 -£16,275 £155,981 £105,576
2022-03-31 -£12,899 £148,837 £101,871
2021-03-31 -£19,423 £128,739 £87,411
2020-03-31 -£12,353 £112,459 £92,930
2019-03-31 -£18,231 £101,787 £69,604
2018-03-31 -£10,393 £73,618 £38,135
2017-03-31 £50,808 -£8,512 £23,655
2016-03-31 £59,786 -£24,283 £5,459
2015-03-31 £40,911 -£41,900 £22,242
2014-03-31 £46,609 -£52,389 £21,116
2013-03-31 £82,737 -£85,955 £5,581
2012-03-31 £101,051 -£168,446 £14,723

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

Debt & working capital 2025-03-31

Owed by customers
£31,107
Owed to suppliers
£11,119