ROWCROFT LIMITED

Company number 05230325 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£2k £0 £2k £4k £6k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,975 Total assets 2017: £6,167 Total assets 2018: £6,889 Total assets 2019: £1,122 Total assets 2020: £1,082 Total assets 2021: £1,100 Total assets 2022: £698 Total assets 2023: £715 Total assets 2024: £937 Total assets 2025: £2,771 Total assets Net assets 2016: £351 Net assets 2017: £343 Net assets 2018: £170 Net assets 2019: £279 Net assets 2020: £239 Net assets 2021: £257 Net assets 2022: £280 Net assets 2023: £297 Net assets 2024: -£281 Net assets 2025: -£649 Net assets Total liabilities 2016: -£3,251 Total liabilities 2017: -£3,151 Total liabilities 2018: -£3,564 Total liabilities 2019: -£844 Total liabilities 2020: -£844 Total liabilities 2021: -£844 Total liabilities 2022: -£419 Total liabilities 2023: -£419 Total liabilities 2024: -£719 Total liabilities 2025: -£2,921 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 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,771 -£2,921 -£649 £389 1
2024-07-31 £937 -£719 -£281 £389 1
2023-07-31 £715 -£419 £297 £184
2022-07-31 £698 -£419 £280 £184
2021-07-31 £1,100 -£844 £257 £184
2020-07-31 £1,082 -£844 £239 £184
2019-07-31 £1,122 -£844 £279 £184
2018-07-31 £6,889 -£3,564 £170 £184
2017-07-31 £6,167 -£3,151 £343 £228
2016-04-30 £3,975 -£3,251 £351 £141
2015-04-30 £4,293 -£3,871 £422 £77
2014-04-30 £4,528 -£4,098 £430 £57
2013-04-30 £4,978 -£4,707 £271 £167

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

Debt & working capital 2025-07-31

Owed by customers
£2,382