ROWLINSON CONSTRUCTIONS LIMITED

Company number 02596893 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £14,042,626 Total assets 2018: £14,833,286 Total assets 2019: £21,214,535 Total assets 2020: £20,697,911 Total assets 2021: £20,052,975 Total assets 2022: £17,109,223 Total assets 2023: £16,303,134 Total assets 2024: £20,283,493 Total assets 2025: £21,960,730 Total assets Net assets 2017: £8,410,039 Net assets 2018: £8,526,880 Net assets 2019: £9,173,387 Net assets 2020: £9,470,666 Net assets 2021: £7,876,930 Net assets 2022: £7,972,055 Net assets 2023: £8,096,828 Net assets 2024: £8,292,239 Net assets 2025: £8,937,796 Net assets Total liabilities 2017: -£4,947,750 Total liabilities 2018: -£5,564,034 Total liabilities 2019: -£11,091,473 Total liabilities 2020: -£9,995,045 Total liabilities 2021: -£10,223,545 Total liabilities 2022: -£8,312,396 Total liabilities 2023: -£7,560,932 Total liabilities 2024: -£11,376,915 Total liabilities 2025: -£12,212,861 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 67 2025: 68

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