ROWMERE PROPERTIES LIMITED
Company number 04992188 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,028,432 | -£266,537 | £2,591,911 | £42,447 | — | — | 2 |
| 2023-12-31 | £3,014,111 | -£295,708 | £2,518,889 | £10,301 | — | — | 2 |
| 2022-12-31 | £2,975,843 | -£2,117,459 | £651,983 | £11,192 | — | — | |
| 2021-12-31 | £2,978,176 | -£2,195,887 | £513,072 | £6,230 | — | — | |
| 2020-12-31 | £2,412,108 | -£1,786,094 | £399,710 | £30,751 | — | — | |
| 2019-12-31 | £2,445,695 | -£1,907,179 | £315,919 | £49,775 | — | — | |
| 2018-12-31 | £2,471,501 | -£2,041,881 | £236,705 | £57,343 | — | — | |
| 2017-12-31 | £1,856,191 | -£1,461,995 | £196,336 | £61,732 | — | — | |
| 2016-12-31 | £1,824,747 | -£1,534,421 | £110,404 | £47,074 | — | — | |
| 2015-12-31 | — | -£1,607,581 | — | £39,379 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £169,984
- Owed by customers
- £16,009
- Owed to suppliers
- £37,756