ROWENTERS TECHNICAL SERVICES LIMITED

Company number 06977556 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,876 Total assets 2017: £24,746 Total assets 2018: £22,514 Total assets 2019: £17,795 Total assets 2020: £17,473 Total assets 2021: £13,907 Total assets 2022: £14,603 Total assets 2023: £27,219 Total assets 2024: £25,254 Total assets 2025: £27,473 Total assets Net assets 2016: £4,530 Net assets 2017: £5,314 Net assets 2018: £5,244 Net assets 2019: £5,282 Net assets 2020: £5,255 Net assets 2021: £4,496 Net assets 2022: £4,042 Net assets 2023: £5,343 Net assets 2024: £5,775 Net assets 2025: £7,157 Net assets Total liabilities 2016: -£7,529 Total liabilities 2017: -£16,454 Total liabilities 2018: -£13,882 Total liabilities 2019: -£10,033 Total liabilities 2020: -£10,117 Total liabilities 2021: -£7,337 Total liabilities 2022: -£7,552 Total liabilities 2023: -£19,454 Total liabilities 2024: -£17,578 Total liabilities 2025: -£17,194 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £27,473 -£17,194 £7,157 £22,506 2
2024-07-31 £25,254 -£17,578 £5,775 £19,769 2
2023-07-31 £27,219 -£19,454 £5,343 £22,359
2022-07-31 £14,603 -£7,552 £4,042 £11,063
2021-07-31 £13,907 -£7,337 £4,496 £12,410
2020-07-31 £17,473 -£10,117 £5,255 £11,855
2019-07-31 £17,795 -£10,033 £5,282 £12,887
2018-07-31 £22,514 -£13,882 £5,244 £16,354
2017-07-31 £24,746 -£16,454 £5,314 £18,482
2016-07-31 £16,876 -£7,529 £4,530 £10,600
2015-07-31 £23,872 -£19,316 £4,556 £15,188
2014-07-31 £17,700 -£15,673 £2,029
2013-07-31 £21,808 -£20,822 £986 £17,688
2012-07-31 £24,212 -£24,808 -£596 £18,020
2011-07-31 £25,170 -£24,375 £795 £19,557

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£432
Owed by customers
£4,572