ROWFABS LTD

Company number 08664899 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,873 Total assets 2017: £104,998 Total assets 2018: £89,331 Total assets 2019: £90,714 Total assets 2020: £139,981 Total assets 2021: £239,446 Total assets 2022: £302,252 Total assets Net assets 2016: £48,322 Net assets 2017: £51,884 Net assets 2018: £38,623 Net assets 2019: £65,671 Net assets 2020: £79,863 Net assets 2021: £113,401 Net assets 2022: £240,549 Net assets 2023: £299,465 Net assets 2024: £346,191 Net assets 2025: £395,505 Net assets Total liabilities 2016: -£141,634 Total liabilities 2017: -£148,710 Total liabilities 2018: -£115,245 Total liabilities 2019: -£97,931 Total liabilities 2020: -£169,879 Total liabilities 2021: -£230,031 Total liabilities 2022: -£187,897 Total liabilities 2023: -£122,530 Total liabilities 2024: -£78,025 Total liabilities 2025: -£121,658 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£121,658 £395,505 £118,082 5
2024-08-31 -£78,025 £346,191 £92,752 5
2023-08-31 -£122,530 £299,465 £19,464
2022-08-31 £302,252 -£187,897 £240,549 £17,729
2021-08-31 £239,446 -£230,031 £113,401 £71,989
2020-08-31 £139,981 -£169,879 £79,863 £13,020
2019-08-31 £90,714 -£97,931 £65,671 £32,301
2018-08-31 £89,331 -£115,245 £38,623 £44,789
2017-08-31 £104,998 -£148,710 £51,884 £14,742
2016-08-31 £101,873 -£141,634 £48,322 £36,340
2015-08-31 £98,946 -£167,693 £40,301
2014-08-31 £53,001 -£139,118 £8,532

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

Debt & working capital 2025-08-31

Owed by customers
£185,700
Owed to suppliers
£75,954