BANNENBERG & ROWELL DESIGN LIMITED Financials
- Company number
- 04743783Copy
Copy - Registered office
- 19f Heathmans House Heathmans Road, London SW6 4TJ
- Incorporated
- 24/04/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.71%vs 20242024: £747.79K
Total Assets
-38.27%vs 20242024: £2.51M
Cash in Bank
-16.08%vs 20242024: £1.25M
Total Liabilities
-36.21%vs 20242024: £1.72M
Employees
0vs 20242024: 11
In 2025, BANNENBERG & ROWELL DESIGN LIMITED reported net assets of £413.48K. The same filing shows total assets of £1.55M, cash in bank of £1.05M and total liabilities of £1.10M. Reported headcount was 11 in 2025. Total Assets fell from £2.51M in 2024 to £1.55M in 2025 (-38.27%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-44.71%from £747.79K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BANNENBERG & ROWELL DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-44.2%vs 2023-25.3% a year compound (CAGR)
Cash in Bank
+7.9%vs 2023+3.9% a year compound (CAGR)
Total Assets
+20.1%vs 2023+9.6% a year compound (CAGR)
Total Liabilities
+115%vs 2023+46.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+115%
£511.87K in 2023 to £1.10M in 2025
Biggest decrease
Net Assets-44.2%
£740.96K in 2023 to £413.48K in 2025
BANNENBERG & ROWELL DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BANNENBERG & ROWELL DESIGN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 26.65%2025
- Liabilities to total assets
- 70.85%2025
- Cash to liabilities
- 95.51%2025
- Cash to total assets
- 67.67%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BANNENBERG & ROWELL DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.38M | 1.46M | 740.96K | 747.79K | 413.48K |
| Total Assets£ | 2.41M | 1.99M | 1.29M | 2.51M | 1.55M |
| Cash in Bank£ | 1.66M | 1.53M | 973.30K | 1.25M | 1.05M |
| Total Liabilities£ | 992.40K | 488.96K | 511.87K | 1.72M | 1.10M |
| Employees | 14 | 11 | 11 | 11 | 11 |
BANNENBERG & ROWELL DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BANNENBERG & ROWELL DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for BANNENBERG & ROWELL DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BANNENBERG & ROWELL DESIGN LIMITED report in 2025?
BANNENBERG & ROWELL DESIGN LIMITED reported net assets of £413.48K for 2025. That compares with £747.79K in 2024, a change of -44.71%.
What total assets did BANNENBERG & ROWELL DESIGN LIMITED report in 2025?
BANNENBERG & ROWELL DESIGN LIMITED reported total assets of £1.55M for 2025. That compares with £2.51M in 2024, a change of -38.27%.
What cash in bank did BANNENBERG & ROWELL DESIGN LIMITED report in 2025?
BANNENBERG & ROWELL DESIGN LIMITED reported cash in bank of £1.05M for 2025. That compares with £1.25M in 2024, a change of -16.08%.
How many people does BANNENBERG & ROWELL DESIGN LIMITED employ?
BANNENBERG & ROWELL DESIGN LIMITED reported 11 employees in 2025, compared with 11 in 2024.
How have BANNENBERG & ROWELL DESIGN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BANNENBERG & ROWELL DESIGN LIMITED's net assets fell by 44.2%, cash in bank rose by 7.9%, total assets rose by 20.1% and total liabilities rose by 115%. Net assets contracted at 25.3% a year across the two years to 2025, from £740.96K to £413.48K. Reported headcount went from 11 in 2023 to 11 in 2025.
Which years of BANNENBERG & ROWELL DESIGN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.