ROWLANDS CONTRACTING LIMITED

Company number 08617155 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £321,419 Total assets 2017: £390,860 Total assets 2018: £520,973 Total assets 2019: £630,140 Total assets 2020: £699,891 Total assets 2021: £966,370 Total assets 2022: £967,869 Total assets 2023: £616,343 Total assets 2024: £502,898 Total assets 2025: £322,191 Total assets Net assets 2016: £95,252 Net assets 2017: £132,478 Net assets 2018: £175,386 Net assets 2019: £219,109 Net assets 2020: £266,289 Net assets 2021: £283,435 Net assets 2022: £288,176 Net assets 2023: £254,821 Net assets 2024: £112,409 Net assets 2025: £45,548 Net assets Total liabilities 2016: -£104,162 Total liabilities 2017: -£142,517 Total liabilities 2018: -£191,661 Total liabilities 2019: -£195,542 Total liabilities 2020: -£206,897 Total liabilities 2021: -£453,445 Total liabilities 2022: -£411,415 Total liabilities 2023: -£341,655 Total liabilities 2024: -£333,537 Total liabilities 2025: -£311,628 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £322,191 -£311,628 £45,548 £112,127 9
2024-03-31 £502,898 -£333,537 £112,409 £134,797 11
2023-07-31 £616,343 -£341,655 £254,821 £137,848
2022-07-31 £967,869 -£411,415 £288,176 £49,404
2021-07-31 £966,370 -£453,445 £283,435 £438,412
2020-07-31 £699,891 -£206,897 £266,289 £259,402
2019-07-31 £630,140 -£195,542 £219,109 £45,536
2018-07-31 £520,973 -£191,661 £175,386 £63,281
2017-07-31 £390,860 -£142,517 £132,478 £29,386
2016-07-31 £321,419 -£104,162 £95,252 £4,601

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£94,855
Owed to suppliers
£64,252