ROWTEC LIMITED
Company number 05197344 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £191,761 | -£49,559 | £144,079 | £120,513 | — | — | 2 |
| 2024-08-31 | £245,707 | -£64,691 | £173,052 | £23,005 | — | — | 2 |
| 2023-08-31 | £210,623 | -£36,774 | £166,825 | £85,250 | — | — | |
| 2022-08-31 | £129,460 | -£32,616 | £91,781 | £2,089 | — | — | |
| 2021-08-31 | £161,002 | -£75,853 | £124,326 | -£33,011 | — | — | |
| 2020-08-31 | £132,148 | -£30,816 | £124,671 | £49,914 | — | — | |
| 2019-08-31 | £172,493 | -£47,161 | £133,475 | £21,243 | — | — | |
| 2018-08-31 | — | -£22,865 | £86,671 | £60,069 | — | — | |
| 2017-08-31 | £99,300 | -£31,777 | £83,252 | £84,098 | — | — | |
| 2016-08-31 | £118,391 | -£50,614 | £67,777 | — | — | — | |
| 2015-08-31 | £121,580 | -£54,470 | £67,110 | — | — | — | |
| 2014-08-31 | £101,848 | -£45,744 | £56,104 | £49,395 | — | — | |
| 2013-08-31 | £101,982 | -£42,558 | £59,424 | £53,227 | — | — | |
| 2012-08-31 | £123,530 | -£47,191 | £76,339 | £81,210 | — | — | |
| 2011-08-31 | £129,487 | -£51,309 | £78,178 | £48,306 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £10,215
- Owed by customers
- £70,464
- Owed to suppliers
- £62