ROWANS CREATIVE LIMITED

Company number 07629478 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,953 Total assets 2017: £54,679 Total assets 2018: £64,821 Total assets 2019: £86,362 Total assets 2020: £83,402 Total assets 2021: £133,137 Total assets 2022: £161,511 Total assets 2023: £120,989 Total assets 2024: £102,022 Total assets 2025: £110,531 Total assets Net assets 2016: £2,028 Net assets 2017: £9,752 Net assets 2018: £25,861 Net assets 2019: £53,508 Net assets 2020: £58,110 Net assets 2021: £77,026 Net assets 2022: £77,362 Net assets 2023: £89,780 Net assets 2024: £84,594 Net assets 2025: £82,389 Net assets Total liabilities 2016: -£47,528 Total liabilities 2017: -£45,994 Total liabilities 2018: -£40,886 Total liabilities 2019: -£35,405 Total liabilities 2020: -£35,471 Total liabilities 2021: -£52,666 Total liabilities 2022: -£81,270 Total liabilities 2023: -£26,743 Total liabilities 2024: -£13,804 Total liabilities 2025: -£28,142 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 (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £110,531 -£28,142 £82,389 £108,139 1
2024-05-31 £102,022 -£13,804 £84,594 £99,385 1
2023-05-31 £120,989 -£26,743 £89,780 £114,913
2022-05-31 £161,511 -£81,270 £77,362
2021-05-31 £133,137 -£52,666 £77,026
2020-05-31 £83,402 -£35,471 £58,110 £71,479
2019-05-31 £86,362 -£35,405 £53,508 £76,624
2018-05-31 £64,821 -£40,886 £25,861 £57,327
2017-05-31 £54,679 -£45,994 £9,752 £48,306
2016-05-31 £47,953 -£47,528 £2,028 £42,906
2015-05-31 £39,703 -£39,913 £35,033
2014-05-31 £31,464 -£33,168 £27,320
2013-05-31 £24,508 -£24,383 £125 £18,596
2012-05-31 £24,467 -£23,906 £561 £17,492

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

Debt & working capital 2025-05-31

Owed by customers
£2,392
Owed to suppliers
£24