ROWECORD TOTAL ACCESS LIMITED Financials
- Company number
- 01992396CopyCopy
- Registered office
- Land At Kemys Way Kemys Way, Swansea Enterprise Park, Swansea, West Glam SA6 8QF
- Incorporated
- 24/02/1986
Company snapshot
- Status
- Active
- Employees
- 68 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.00%vs 20242024: £2.50M
Total Assets
40.53%vs 20242024: £3.13M
Cash in Bank
65.79%vs 20242024: £1.10M
Total Liabilities
94.76%vs 20242024: £623.86K
Employees
+5vs 20242024: 63
In 2025, ROWECORD TOTAL ACCESS LIMITED reported net assets of £3.18M. The same filing shows total assets of £4.39M, cash in bank of £1.82M and total liabilities of £1.22M. Reported headcount was 68 in 2025. Total Assets rose from £3.13M in 2024 to £4.39M in 2025 (40.53%). 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
27.00%from £2.50M 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 ROWECORD TOTAL ACCESS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63.3%vs 2023+27.8% a year compound (CAGR)
Cash in Bank
+501%vs 2023+145% a year compound (CAGR)
Total Assets
+65.5%vs 2023+28.6% a year compound (CAGR)
Total Liabilities
+71.2%vs 2023+30.8% a year compound (CAGR)
Employees
+4.6%vs 2023+3Biggest increase
Cash in Bank+501%
£302.87K in 2023 to £1.82M in 2025
Every indicator Okredo holds for ROWECORD TOTAL ACCESS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROWECORD TOTAL ACCESS 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
- 72.34%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
- 27.66%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
- 149.85%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
- 41.45%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 ROWECORD TOTAL ACCESS 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£ | 1.36M | 1.61M | 1.95M | 2.50M | 3.18M |
| Total Assets£ | 2.48M | 2.29M | 2.66M | 3.13M | 4.39M |
| Cash in Bank£ | 109.17K | 454.17K | 302.87K | 1.10M | 1.82M |
| Total Liabilities£ | 1.12M | 685.82K | 709.65K | 623.86K | 1.22M |
| Employees | 66 | 65 | 65 | 63 | 68 |
ROWECORD TOTAL ACCESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROWECORD TOTAL ACCESS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROWECORD TOTAL ACCESS LIMITED reported net assets of £3.18M for 2025. That compares with £2.50M in 2024, a change of 27.00%.
ROWECORD TOTAL ACCESS LIMITED reported total assets of £4.39M for 2025. That compares with £3.13M in 2024, a change of 40.53%.
ROWECORD TOTAL ACCESS LIMITED reported cash in bank of £1.82M for 2025. That compares with £1.10M in 2024, a change of 65.79%.
ROWECORD TOTAL ACCESS LIMITED reported 68 employees in 2025, compared with 63 in 2024.
Between 2023 and 2025, ROWECORD TOTAL ACCESS LIMITED's net assets rose by 63.3%, cash in bank rose by 501%, total assets rose by 65.5% and total liabilities rose by 71.2%. Net assets compounded at 27.8% a year across the two years to 2025, from £1.95M to £3.18M. Reported headcount went from 65 in 2023 to 68 in 2025 (+3).
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.