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ROWLES HOUSE LIMITED Financials

Company number
04545718Copy
Copy
Registered office
28-30 Barton Road, Luton LU3 2BB
Incorporated
26/09/2002

Company snapshot

Status
Active
Employees
30 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.03M2025
200.39%vs 2024

2024: £343.53K

Total Assets

£1.13M2025
-36.91%vs 2024

2024: £1.79M

Cash in Bank

£52.82K2025
-83.37%vs 2024

2024: £317.54K

Total Liabilities

£94.43K2025
-86.91%vs 2024

2024: £721.64K

Employees

302025
0vs 2024

2024: 30

In 2025, ROWLES HOUSE LIMITED reported net assets of £1.03M. The same filing shows total assets of £1.13M, cash in bank of £52.82K and total liabilities of £94.43K. Reported headcount was 30 in 2025. Net Assets rose from £343.53K in 2024 to £1.03M in 2025 (200.39%). 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

£1.03M2025
200.39%from £343.53K 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 ROWLES HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£297.47K2023£1.03M2025
+247%vs 2023

+86.3% a year compound (CAGR)

Cash in Bank

£242.57K2023£52.82K2025
-78.2%vs 2023

-53.3% a year compound (CAGR)

Total Assets

£1.72M2023£1.13M2025
-34.6%vs 2023

-19.1% a year compound (CAGR)

Total Liabilities

£698.46K2023£94.43K2025
-86.5%vs 2023

-63.2% a year compound (CAGR)

Employees

262023302025
+15.4%vs 2023+4

Biggest increase

Net Assets+247%

£297.47K in 2023 to £1.03M in 2025

Biggest decrease

Total Liabilities-86.5%

£698.46K in 2023 to £94.43K in 2025

ROWLES HOUSE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROWLES HOUSE 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
91.62%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
8.38%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
55.93%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
4.69%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 ROWLES HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£108.93K254.52K297.47K343.53K1.03M
Total Assets£1.64M1.68M1.72M1.79M1.13M
Cash in Bank£138.34K190.40K242.57K317.54K52.82K
Total Liabilities£805.52K692.95K698.46K721.64K94.43K
Employees2426263030

ROWLES HOUSE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

ROWLES HOUSE LIMITED reported net assets of £1.03M for 2025. That compares with £343.53K in 2024, a change of 200.39%.

ROWLES HOUSE LIMITED reported total assets of £1.13M for 2025. That compares with £1.79M in 2024, a change of -36.91%.

ROWLES HOUSE LIMITED reported cash in bank of £52.82K for 2025. That compares with £317.54K in 2024, a change of -83.37%.

ROWLES HOUSE LIMITED reported 30 employees in 2025, compared with 30 in 2024.

Between 2023 and 2025, ROWLES HOUSE LIMITED's net assets rose by 247%, cash in bank fell by 78.2%, total assets fell by 34.6% and total liabilities fell by 86.5%. Net assets compounded at 86.3% a year across the two years to 2025, from £297.47K to £1.03M. Reported headcount went from 26 in 2023 to 30 in 2025 (+4).

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.