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ROWBERRYS LIMITED Financials

Company number
12534671Copy
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Registered office
Suite 2 Victoria House, South Street, Farnham, Surrey GU9 7QU
Incorporated
25/03/2020

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£489.84K2025
137.05%vs 2024

2024: £206.64K

Total Assets

£1.16M2025
34.70%vs 2024

2024: £859.73K

Cash in Bank

£718.41K2025
19.88%vs 2024

2024: £599.27K

Total Liabilities

£668.26K2025
2.32%vs 2024

2024: £653.09K

Employees

162025
0vs 2024

2024: 16

In 2025, ROWBERRYS LIMITED reported net assets of £489.84K. The same filing shows total assets of £1.16M, cash in bank of £718.41K and total liabilities of £668.26K. Reported headcount was 16 in 2025. Total Assets rose from £859.73K in 2024 to £1.16M in 2025 (34.70%). 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

£489.84K2025
137.05%from £206.64K 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 ROWBERRYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£156.80K2023£489.84K2025
+212%vs 2023

+76.7% a year compound (CAGR)

Cash in Bank

£545.46K2023£718.41K2025
+31.7%vs 2023

+14.8% a year compound (CAGR)

Total Assets

£796.83K2023£1.16M2025
+45.3%vs 2023

+20.6% a year compound (CAGR)

Total Liabilities

£640.03K2023£668.26K2025
+4.4%vs 2023

+2.2% a year compound (CAGR)

Employees

162023162025
0%vs 2023

Biggest increase

Net Assets+212%

£156.80K in 2023 to £489.84K in 2025

Every measure that changed in ROWBERRYS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROWBERRYS 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
42.30%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
57.70%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
107.50%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
62.03%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 ROWBERRYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£100.00100.00156.80K206.64K489.84K
Total Assets£–100.00796.83K859.73K1.16M
Cash in Bank£100.00100.00545.46K599.27K718.41K
Total Liabilities£0.000.00640.03K653.09K668.26K
Employees03161616

ROWBERRYS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ROWBERRYS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ROWBERRYS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ROWBERRYS LIMITED report in 2025?

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ROWBERRYS LIMITED reported net assets of £489.84K for 2025. That compares with £206.64K in 2024, a change of 137.05%.

What total assets did ROWBERRYS LIMITED report in 2025?

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ROWBERRYS LIMITED reported total assets of £1.16M for 2025. That compares with £859.73K in 2024, a change of 34.70%.

What cash in bank did ROWBERRYS LIMITED report in 2025?

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ROWBERRYS LIMITED reported cash in bank of £718.41K for 2025. That compares with £599.27K in 2024, a change of 19.88%.

How many people does ROWBERRYS LIMITED employ?

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ROWBERRYS LIMITED reported 16 employees in 2025, compared with 16 in 2024.

How have ROWBERRYS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ROWBERRYS LIMITED's net assets rose by 212%, cash in bank rose by 31.7%, total assets rose by 45.3% and total liabilities rose by 4.4%. Net assets compounded at 76.7% a year across the two years to 2025, from £156.80K to £489.84K. Reported headcount went from 16 in 2023 to 16 in 2025.

Which years of ROWBERRYS LIMITED financial data are available?

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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.