ROWANHURST LIMITED

Company number 08677394 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,172 Total assets 2017: £26,328 Total assets 2018: £28,145 Total assets 2019: £28,798 Total assets 2020: £28,347 Total assets 2021: £27,035 Total assets 2022: £26,727 Total assets 2023: £29,198 Total assets 2024: £22,819 Total assets 2025: £25,525 Total assets Net assets 2020: £6,536 Net assets 2021: £10,765 Net assets 2022: £11,464 Net assets 2023: £16,255 Net assets 2024: £12,036 Net assets 2025: £7,325 Net assets Total liabilities 2016: -£22,374 Total liabilities 2017: -£20,627 Total liabilities 2018: -£24,691 Total liabilities 2019: -£23,046 Total liabilities 2020: -£22,652 Total liabilities 2021: -£17,725 Total liabilities 2022: -£17,445 Total liabilities 2023: -£14,580 Total liabilities 2024: -£10,783 Total liabilities 2025: -£18,200 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: 0 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £25,525 -£18,200 £7,325 £24,332 1
2024-09-30 £22,819 -£10,783 £12,036 £21,593 0
2023-09-30 £29,198 -£14,580 £16,255 £27,710
2022-09-30 £26,727 -£17,445 £11,464 £9,616
2021-09-30 £27,035 -£17,725 £10,765 £20,190
2020-09-30 £28,347 -£22,652 £6,536 £11,968
2019-09-30 £28,798 -£23,046
2018-09-30 £28,145 -£24,691
2017-09-30 £26,328 -£20,627
2016-09-30 £32,172 -£22,374
2015-09-30 £22,074 -£22,187 £67 £8,850
2014-09-30 £17,179 -£17,395 £24 £12,244

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

Debt & working capital 2025-09-30

Owed to suppliers
£1