ROWLINSON CONSTRUCTIONS LIMITED
Company number 02596893 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £21,960,730 | -£12,212,861 | £8,937,796 | £5,260,913 | £37,956,108 | £645,557 | 68 |
| 2024-12-31 | £20,283,493 | -£11,376,915 | £8,292,239 | £3,756,267 | £33,429,851 | £195,411 | 67 |
| 2023-12-31 | £16,303,134 | -£7,560,932 | £8,096,828 | £2,438,845 | £27,044,493 | — | |
| 2022-12-31 | £17,109,223 | -£8,312,396 | £7,972,055 | £3,708,945 | £31,902,584 | — | |
| 2021-12-31 | £20,052,975 | -£10,223,545 | £7,876,930 | £4,635,731 | £32,391,558 | — | |
| 2020-12-31 | £20,697,911 | -£9,995,045 | £9,470,666 | £4,093,998 | £29,146,542 | — | |
| 2019-12-31 | £21,214,535 | -£11,091,473 | £9,173,387 | £4,232,390 | — | — | |
| 2018-12-31 | £14,833,286 | -£5,564,034 | £8,526,880 | £1,240,574 | — | — | |
| 2017-12-31 | £14,042,626 | -£4,947,750 | £8,410,039 | £2,538,606 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £37,956,108
- Cost of sales
- £34,289,133
- Gross profit
- £3,666,975
- Administrative expenses
- £2,891,539
- Wages & salaries
- £3,590,036
- Operating profit
- £797,561
- Profit for the year
- £645,557
- Average employees
- 68
Debt & working capital 2025-12-31
- Owed by customers
- £5,000,384
- Owed to suppliers
- £5,998,212