ROWGATE GROUP LIMITED

Company number 10336252 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £887,740 Total assets 2020: £893,758 Total assets 2021: £1,204,995 Total assets 2022: £1,169,423 Total assets 2023: £1,308,012 Total assets 2024: £1,223,708 Total assets Net assets 2019: £861,274 Net assets 2020: £750,036 Net assets 2021: £742,728 Net assets 2022: £743,158 Net assets 2023: £749,937 Net assets 2024: £752,958 Net assets Total liabilities 2019: -£26,466 Total liabilities 2020: -£143,722 Total liabilities 2021: -£252,398 Total liabilities 2022: -£219,440 Total liabilities 2023: -£407,702 Total liabilities 2024: -£377,827 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 6 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £1,223,708 -£377,827 £752,958 £5,299 3
2023-03-31 £1,308,012 -£407,702 £749,937 £320 3
2022-03-31 £1,169,423 -£219,440 £743,158 £1,394
2021-03-31 £1,204,995 -£252,398 £742,728 £109,455
2020-03-31 £893,758 -£143,722 £750,036 £129
2019-03-31 £887,740 -£26,466 £861,274 £842

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

Debt & working capital 2024-03-31

Owed by customers
£0
Owed to suppliers
£648