ROWLAND DOOR SERVICES LIMITED Financials
- Company number
- 02640044CopyCopy
- Registered office
- 86 Melchett Road Kings Norton, Birmingham, West Midlands B30 3HX
- Incorporated
- 22/08/1991
Company snapshot
- Status
- Active
- Employees
- 62 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.44%vs 20242024: £1.34M
Total Assets
29.43%vs 20242024: £3.32M
Cash in Bank
26.81%vs 20242024: £671.73K
Total Liabilities
19.89%vs 20242024: £1.97M
Employees
+10vs 20242024: 52
In 2025, ROWLAND DOOR SERVICES LIMITED reported net assets of £1.93M. The same filing shows total assets of £4.30M, cash in bank of £851.85K and total liabilities of £2.37M. Reported headcount was 62 in 2025. Total Assets rose from £3.32M in 2024 to £4.30M in 2025 (29.43%). 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
43.44%from £1.34M 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 ROWLAND DOOR SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+90%vs 2023+37.8% a year compound (CAGR)
Cash in Bank
+71.4%vs 2023+30.9% a year compound (CAGR)
Total Assets
+56.1%vs 2023+24.9% a year compound (CAGR)
Total Liabilities
+36.3%vs 2023+16.7% a year compound (CAGR)
Employees
+34.8%vs 2023+16Biggest increase
Net Assets+90%
£1.02M in 2023 to £1.93M in 2025
Every indicator Okredo holds for ROWLAND DOOR SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROWLAND DOOR SERVICES 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
- 44.90%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
- 55.10%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
- 35.99%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
- 19.83%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 ROWLAND DOOR SERVICES 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£ | 619.19K | 665.22K | 1.02M | 1.34M | 1.93M |
| Total Assets£ | 2.02M | 2.28M | 2.75M | 3.32M | 4.30M |
| Cash in Bank£ | 693.90K | 635.42K | 496.97K | 671.73K | 851.85K |
| Total Liabilities£ | 1.40M | 1.61M | 1.74M | 1.97M | 2.37M |
| Employees | 34 | 40 | 46 | 52 | 62 |
ROWLAND DOOR SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROWLAND DOOR SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROWLAND DOOR SERVICES LIMITED reported net assets of £1.93M for 2025. That compares with £1.34M in 2024, a change of 43.44%.
ROWLAND DOOR SERVICES LIMITED reported total assets of £4.30M for 2025. That compares with £3.32M in 2024, a change of 29.43%.
ROWLAND DOOR SERVICES LIMITED reported cash in bank of £851.85K for 2025. That compares with £671.73K in 2024, a change of 26.81%.
ROWLAND DOOR SERVICES LIMITED reported 62 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, ROWLAND DOOR SERVICES LIMITED's net assets rose by 90%, cash in bank rose by 71.4%, total assets rose by 56.1% and total liabilities rose by 36.3%. Net assets compounded at 37.8% a year across the two years to 2025, from £1.02M to £1.93M. Reported headcount went from 46 in 2023 to 62 in 2025 (+16).
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.