ROWTREE DEVELOPMENTS LTD

Company number 10789368 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £135 Total assets 2020: £1,223 Total assets Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: £2 Net assets 2021: £27,476 Net assets 2022: £549,678 Net assets 2023: £782,701 Net assets 2024: -£808,850 Net assets 2025: -£886,141 Net assets Total liabilities 2018: -£133 Total liabilities 2020: -£1,221 Total liabilities 2021: -£27,921 Total liabilities 2022: -£484,350 Total liabilities 2023: -£709,921 Total liabilities 2024: -£764,255 Total liabilities 2025: -£857,295 Total liabilities

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

Balance sheet by year 8 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 -£857,295 -£886,141 £295 0
2024-03-31 -£764,255 -£808,850 £693
2023-03-31 -£709,921 £782,701
2022-03-31 -£484,350 £549,678
2021-03-31 -£27,921 £27,476
2020-03-31 £1,223 -£1,221 £2
2019-03-31 £2 £2
2018-03-31 £135 -£133 £2

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

Debt & working capital 2025-03-31

Owed to suppliers
£857,295