ROWE CARPETS LIMITED

Company number 01297540 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £701,762 Total assets 2018: £700,348 Total assets 2019: £692,631 Total assets 2020: £739,642 Total assets 2021: £803,441 Total assets 2022: £945,791 Total assets 2023: £856,363 Total assets 2024: £861,063 Total assets 2025: £367,369 Total assets 2026: £367,859 Total assets Net assets 2017: £156,505 Net assets 2018: £157,043 Net assets 2019: £132,062 Net assets 2020: £155,213 Net assets 2021: £240,342 Net assets 2022: £379,476 Net assets 2023: £350,862 Net assets 2024: £357,603 Net assets 2025: £367,070 Net assets 2026: £367,498 Net assets Total liabilities 2017: -£491,704 Total liabilities 2018: -£517,739 Total liabilities 2019: -£534,710 Total liabilities 2020: -£542,779 Total liabilities 2021: -£554,466 Total liabilities 2022: -£540,797 Total liabilities 2023: -£503,160 Total liabilities 2024: -£503,160 Total liabilities 2025: -£299 Total liabilities 2026: -£361 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £367,859 -£361 £367,498 £107,009 0
2025-02-28 £367,369 -£299 £367,070 £105,038 0
2024-02-29 £861,063 -£503,160 £357,603 £859,387
2023-02-28 £856,363 -£503,160 £350,862 £848,458
2022-02-28 £945,791 -£540,797 £379,476 £829,965
2021-02-28 £803,441 -£554,466 £240,342 £641,767
2020-02-29 £739,642 -£542,779 £155,213 £557,012
2019-02-28 £692,631 -£534,710 £132,062 £539,199
2018-02-28 £700,348 -£517,739 £157,043 £510,860
2017-02-28 £701,762 -£491,704 £156,505 £525,562
2016-02-29 £696,073 -£477,247 £162,090 £442,431
2015-02-28 £668,299 -£542,593 £130,756 £406,891
2014-02-28 £639,696 -£531,948 £114,482 £363,370
2013-02-28 £681,790 -£545,753 £146,091 £258,544
2012-02-29 £932,870 -£741,549 £204,726 £366,572

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

Debt & working capital 2026-02-28

Owed to suppliers
£61