Active

ROWAN TREE CANCER CARE Financials

Company number
04538022Copy
Copy
Registered office
C/O ROWAN TREE CANCER CARE, 58-60 Commercial Street, Mountain Ash, Mid Glamorgan CF45 3PW
Incorporated
18/09/2002

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£347.13K2025
0.07%vs 2024

2024: £346.90K

Total Assets

£853.20K2025
6.29%vs 2024

2024: £802.70K

Total Liabilities

£-165.05K2025
35.84%vs 2024

2024: £-257.26K

Employees

102025
0vs 2024

2024: 10

In 2025, ROWAN TREE CANCER CARE reported net assets of £347.13K. The same filing shows total assets of £853.20K and total liabilities of £-165.05K. Reported headcount was 10 in 2025. Total Liabilities rose from £-257.26K in 2024 to £-165.05K in 2025 (35.84%). 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

£347.13K2025
0.07%from £346.90K in 2024

Year-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 ROWAN TREE CANCER CARE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£377.74K2023£347.13K2025
-8.1%vs 2023

-4.1% a year compound (CAGR)

Total Assets

£860.94K2023£853.20K2025
-0.9%vs 2023

-0.5% a year compound (CAGR)

Total Liabilities

£483.20K2023£-165.05K2025
-134%vs 2023

Employees

102023102025
0%vs 2023

Biggest decrease

Total Liabilities-134%

£483.20K in 2023 to £-165.05K in 2025

Every measure that changed in ROWAN TREE CANCER CARE's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROWAN TREE CANCER CARE'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
40.69%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
-19.34%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ROWAN TREE CANCER CARE by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£445.93K457.08K377.74K346.90K347.13K
Total Assets£521.84K952.29K860.94K802.70K853.20K
Cash in Bank£–––––
Total Liabilities£75.91K-12.14K483.20K-257.26K-165.05K
Employees1010101010

ROWAN TREE CANCER CARE financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROWAN TREE CANCER CARE covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

ROWAN TREE CANCER CARE reported net assets of £347.13K for 2025. That compares with £346.90K in 2024, a change of 0.07%.

ROWAN TREE CANCER CARE reported total assets of £853.20K for 2025. That compares with £802.70K in 2024, a change of 6.29%.

ROWAN TREE CANCER CARE reported total liabilities of £-165.05K for 2025. That compares with £-257.26K in 2024, a change of 35.84%.

ROWAN TREE CANCER CARE reported 10 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, ROWAN TREE CANCER CARE's net assets fell by 8.1%, total assets fell by 0.9%, total liabilities fell by 134% and employee numbers was unchanged. Net assets contracted at 4.1% a year across the two years to 2025, from £377.74K to £347.13K. Reported headcount went from 10 in 2023 to 10 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.