ROWELEC LIMITED

Company number 04523892 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £668,035 Total assets 2017: £817,383 Total assets 2018: £869,119 Total assets 2019: £1,026,574 Total assets 2020: £1,050,721 Total assets 2021: £709,935 Total assets 2022: £852,919 Total assets 2023: £1,083,963 Total assets 2024: £646,672 Total assets 2025: £725,687 Total assets Net assets 2016: £603,820 Net assets 2017: £660,106 Net assets 2018: £717,007 Net assets 2019: £736,776 Net assets 2020: £650,602 Net assets 2021: £296,970 Net assets 2022: £287,439 Net assets 2023: £245,728 Net assets 2024: £183,949 Net assets 2025: £319,201 Net assets Total liabilities 2016: -£269,651 Total liabilities 2017: -£351,106 Total liabilities 2018: -£327,803 Total liabilities 2019: -£486,286 Total liabilities 2020: -£545,153 Total liabilities 2021: -£462,404 Total liabilities 2022: -£611,637 Total liabilities 2023: -£885,799 Total liabilities 2024: -£510,767 Total liabilities 2025: -£461,516 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 28

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £725,687 -£461,516 £319,201 £51,409 28
2024-10-31 £646,672 -£510,767 £183,949 £113,351 31
2023-10-31 £1,083,963 -£885,799 £245,728 £168,430
2022-10-31 £852,919 -£611,637 £287,439 £42,132
2021-10-31 £709,935 -£462,404 £296,970 £153,766
2020-10-31 £1,050,721 -£545,153 £650,602 £311,002
2019-10-31 £1,026,574 -£486,286 £736,776 £318,675
2018-10-31 £869,119 -£327,803 £717,007 £301,683
2017-10-31 £817,383 -£351,106 £660,106 £135,142
2016-10-31 £668,035 -£269,651 £603,820 £111,200
2015-10-31 £1,107,764 -£493,693 £591,833 £199,107
2014-10-31 £668,038 -£227,005 £422,205 £4,230
2013-10-31 £704,699 -£222,135 £461,851 £24,972
2012-10-31 £862,838 -£260,647 £587,297 £70,518
2011-10-31 £595,231 -£151,508 £425,011 £113,738

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,396
Owed by customers
£618,856
Owed to suppliers
£255,464