ROWEAVER DEVELOPMENTS LIMITED

Company number 01127410 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £717,557 Total assets 2019: £836,305 Total assets 2020: £673,039 Total assets 2021: £674,542 Total assets 2022: £678,291 Total assets 2023: £856,160 Total assets 2024: £796,790 Total assets 2025: £652,356 Total assets Net assets 2018: £329,933 Net assets 2019: £340,816 Net assets 2020: £348,174 Net assets 2021: £300,936 Net assets 2022: £330,372 Net assets 2023: £389,662 Net assets 2024: £415,628 Net assets 2025: £323,045 Net assets Total liabilities 2018: -£424,821 Total liabilities 2019: -£525,229 Total liabilities 2020: -£295,531 Total liabilities 2021: -£351,140 Total liabilities 2022: -£332,827 Total liabilities 2023: -£478,878 Total liabilities 2024: -£429,173 Total liabilities 2025: -£375,647 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 10

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £652,356 -£375,647 £323,045 £1,016 10
2024-08-31 £796,790 -£429,173 £415,628 £40,224 12
2023-08-31 £856,160 -£478,878 £389,662 £550
2022-08-31 £678,291 -£332,827 £330,372 £370
2021-08-31 £674,542 -£351,140 £300,936 £917
2020-08-31 £673,039 -£295,531 £348,174 £1,434
2019-08-31 £836,305 -£525,229 £340,816 £965
2018-08-31 £717,557 -£424,821 £329,933 £1,232

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£9,952
Owed by customers
£431,306
Owed to suppliers
£311,096