J & S M ROWLAND & SONS LIMITED Financials
- Company number
- 06037067CopyCopy
- Registered office
- 3 Landmark House, Wirrall Park Road, Glastonbury, Somerset BA6 9FR
- Incorporated
- 22/12/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.77%vs 20242024: £2.06M
Total Assets
7.38%vs 20242024: £6.13M
Cash in Bank
12.97%vs 20242024: £573.86K
Total Liabilities
4.44%vs 20242024: £1.66M
Employees
0vs 20242024: 4
In 2025, J & S M ROWLAND & SONS LIMITED reported net assets of £2.26M. The same filing shows total assets of £6.58M, cash in bank of £648.26K and total liabilities of £1.74M. Reported headcount was 4 in 2025. Total Assets rose from £6.13M in 2024 to £6.58M in 2025 (7.38%). 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
9.77%from £2.06M 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 J & S M ROWLAND & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.2%vs 2023+8.2% a year compound (CAGR)
Cash in Bank
-29.8%vs 2023-16.2% a year compound (CAGR)
Total Assets
+8.4%vs 2023+4.1% a year compound (CAGR)
Total Liabilities
-8.4%vs 2023-4.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+17.2%
£1.93M in 2023 to £2.26M in 2025
Biggest decrease
Cash in Bank-29.8%
£922.96K in 2023 to £648.26K in 2025
J & S M ROWLAND & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & S M ROWLAND & SONS 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
- 34.37%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.
- Liabilities to total assets
- 26.36%2025
- 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.
- Cash to liabilities
- 37.36%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 9.85%2025
- 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 J & S M ROWLAND & SONS 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£ | 781.84K | 1.27M | 1.93M | 2.06M | 2.26M |
| Total Assets£ | 4.30M | 5.10M | 6.07M | 6.13M | 6.58M |
| Cash in Bank£ | 77.60K | 328.22K | 922.96K | 573.86K | 648.26K |
| Total Liabilities£ | 1.74M | 1.78M | 1.89M | 1.66M | 1.74M |
| Employees | 4 | 4 | 4 | 4 | 4 |
J & S M ROWLAND & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & S M ROWLAND & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & S M ROWLAND & SONS LIMITED reported net assets of £2.26M for 2025. That compares with £2.06M in 2024, a change of 9.77%.
J & S M ROWLAND & SONS LIMITED reported total assets of £6.58M for 2025. That compares with £6.13M in 2024, a change of 7.38%.
J & S M ROWLAND & SONS LIMITED reported cash in bank of £648.26K for 2025. That compares with £573.86K in 2024, a change of 12.97%.
J & S M ROWLAND & SONS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, J & S M ROWLAND & SONS LIMITED's net assets rose by 17.2%, cash in bank fell by 29.8%, total assets rose by 8.4% and total liabilities fell by 8.4%. Net assets compounded at 8.2% a year across the two years to 2025, from £1.93M to £2.26M. Reported headcount went from 4 in 2023 to 4 in 2025.
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.