ROWLANCE LIMITED

Company number 05361394 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,529 Total assets 2017: £48,645 Total assets 2018: £45,363 Total assets 2019: £45,508 Total assets 2020: £55,277 Total assets 2021: £57,056 Total assets 2022: £81,249 Total assets 2023: £52,290 Total assets 2024: £56,033 Total assets 2025: £30,730 Total assets Net assets 2016: -£39,962 Net assets 2017: -£35,989 Net assets 2018: -£30,281 Net assets 2019: -£33,626 Net assets 2020: -£48,546 Net assets 2021: -£44,100 Net assets 2022: -£44,519 Net assets 2023: -£46,224 Net assets 2024: -£53,868 Net assets 2025: -£71,337 Net assets Total liabilities 2016: -£76,562 Total liabilities 2017: -£83,926 Total liabilities 2018: -£71,628 Total liabilities 2019: -£76,675 Total liabilities 2020: -£100,143 Total liabilities 2021: -£98,634 Total liabilities 2022: -£122,848 Total liabilities 2023: -£97,186 Total liabilities 2024: -£109,901 Total liabilities 2025: -£102,067 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £30,730 -£102,067 -£71,337 £7,932 1
2024-02-28 £56,033 -£109,901 -£53,868 £27,611 1
2023-02-28 £52,290 -£97,186 -£46,224 £15,915
2022-02-28 £81,249 -£122,848 -£44,519 £32,528
2021-02-28 £57,056 -£98,634 -£44,100 £17,569
2020-02-28 £55,277 -£100,143 -£48,546 £26,753
2019-02-28 £45,508 -£76,675 -£33,626 £11,132
2018-02-28 £45,363 -£71,628 -£30,281 £10,348
2017-02-28 £48,645 -£83,926 -£35,989 £18,268
2016-02-29 £38,529 -£76,562 -£39,962 £6,712
2015-02-28 £43,715 -£95,972 -£49,350 £17,337
2014-02-28 £47,544 -£102,784 -£55,240 £9,397
2013-02-28 £63,877 -£119,698 -£55,821 £29,780
2012-02-28 £62,351 -£117,478 -£55,127 £25,539
2011-02-28 £28,730 -£108,183 -£79,453 £11,699

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

Debt & working capital 2025-02-28

Owed by customers
£10,589
Owed to suppliers
£781