P & H ROWLANDS LIMITED Financials
- Company number
- 04701047Copy
Copy - Registered office
- Old Farmhouse Roemri Debt Management, Old Farmhouse, Puckington, Somerset TA19 9JA
- Incorporated
- 18/03/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-4.64%vs 20222022: £34.87K
Total Assets
-5.53%vs 20222022: £127.48K
Cash in Bank
-21.62%vs 20222022: £3.65K
Total Liabilities
-5.87%vs 20222022: £92.60K
Employees
-3vs 20222022: 8
In 2023, P & H ROWLANDS LIMITED reported net assets of £33.26K. The same filing shows total assets of £120.43K, cash in bank of £2.86K and total liabilities of £87.17K. Reported headcount was 5 in 2023. Total Assets fell from £127.48K in 2022 to £120.43K in 2023 (-5.53%). Okredo holds filed figures for 2021–2023; 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
-4.64%from £34.87K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures P & H ROWLANDS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+2.7%vs 2021+1.3% a year compound (CAGR)
Cash in Bank
+138%vs 2021+54.3% a year compound (CAGR)
Total Assets
-15.8%vs 2021-8.2% a year compound (CAGR)
Total Liabilities
-21.2%vs 2021-11.2% a year compound (CAGR)
Employees
-28.6%vs 2021-2Biggest increase
Cash in Bank+138%
£1.20K in 2021 to £2.86K in 2023
Biggest decrease
Employees-28.6%
7 in 2021 to 5 in 2023
P & H ROWLANDS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P & H ROWLANDS 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
- 27.62%2023
- Liabilities to total assets
- 72.38%2023
- Cash to liabilities
- 3.28%2023
- Cash to total assets
- 2.37%2023
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 P & H ROWLANDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 32.39K | 34.87K | 33.26K |
| Total Assets£ | 143.04K | 127.48K | 120.43K |
| Cash in Bank£ | 1.20K | 3.65K | 2.86K |
| Total Liabilities£ | 110.65K | 92.60K | 87.17K |
| Employees | 7 | 8 | 5 |
P & H ROWLANDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has P & H ROWLANDS LIMITED filed financial statements?
Yes. Okredo holds filed figures for P & H ROWLANDS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did P & H ROWLANDS LIMITED report in 2023?
P & H ROWLANDS LIMITED reported net assets of £33.26K for 2023. That compares with £34.87K in 2022, a change of -4.64%.
What total assets did P & H ROWLANDS LIMITED report in 2023?
P & H ROWLANDS LIMITED reported total assets of £120.43K for 2023. That compares with £127.48K in 2022, a change of -5.53%.
What cash in bank did P & H ROWLANDS LIMITED report in 2023?
P & H ROWLANDS LIMITED reported cash in bank of £2.86K for 2023. That compares with £3.65K in 2022, a change of -21.62%.
How many people does P & H ROWLANDS LIMITED employ?
P & H ROWLANDS LIMITED reported 5 employees in 2023, compared with 8 in 2022.
How have P & H ROWLANDS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, P & H ROWLANDS LIMITED's net assets rose by 2.7%, cash in bank rose by 138%, total assets fell by 15.8% and total liabilities fell by 21.2%. Net assets compounded at 1.3% a year across the two years to 2023, from £32.39K to £33.26K. Reported headcount went from 7 in 2021 to 5 in 2023 (-2).
Which years of P & H ROWLANDS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.