ROWLEY CONSTRUCTION AND PROPERTY SERVICES LIMITED Financials
- Company number
- 07888380Copy
Copy - Registered office
- 1 Rowley Green Industrial Estate, Rowley's Green Lane, Coventry, West Midlands CV6 6AN
- Incorporated
- 21/12/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.18%vs 20242024: £4.67M
Total Assets
-2.85%vs 20242024: £6.09M
Cash in Bank
-27.27%vs 20242024: £338.78K
Total Liabilities
-12.31%vs 20242024: £1.34M
Employees
0vs 20242024: 4
In 2025, ROWLEY CONSTRUCTION AND PROPERTY SERVICES LIMITED reported net assets of £4.68M. The same filing shows total assets of £5.92M, cash in bank of £246.38K and total liabilities of £1.17M. Reported headcount was 4 in 2025. Total Assets fell from £6.09M in 2024 to £5.92M in 2025 (-2.85%). 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
0.18%from £4.67M 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 ROWLEY CONSTRUCTION AND PROPERTY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
-28.2%vs 2023-15.3% a year compound (CAGR)
Total Assets
-3.6%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
-17.7%vs 2023-9.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+1.6%
£4.60M in 2023 to £4.68M in 2025
Biggest decrease
Cash in Bank-28.2%
£343.19K in 2023 to £246.38K in 2025
ROWLEY CONSTRUCTION AND PROPERTY SERVICES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROWLEY CONSTRUCTION AND PROPERTY 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
- 78.99%2025
- Liabilities to total assets
- 19.84%2025
- Cash to liabilities
- 20.97%2025
- Cash to total assets
- 4.16%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ROWLEY CONSTRUCTION AND PROPERTY 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£ | 4.68M | 4.63M | 4.60M | 4.67M | 4.68M |
| Total Assets£ | 6.34M | 6.15M | 6.14M | 6.09M | 5.92M |
| Cash in Bank£ | 813.41K | 585.59K | 343.19K | 338.78K | 246.38K |
| Total Liabilities£ | 1.66M | 1.51M | 1.43M | 1.34M | 1.17M |
| Employees | 4 | 4 | 4 | 4 | 4 |
ROWLEY CONSTRUCTION AND PROPERTY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROWLEY CONSTRUCTION AND PROPERTY SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROWLEY CONSTRUCTION AND PROPERTY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROWLEY CONSTRUCTION AND PROPERTY SERVICES LIMITED report in 2025?
ROWLEY CONSTRUCTION AND PROPERTY SERVICES LIMITED reported net assets of £4.68M for 2025. That compares with £4.67M in 2024, a change of 0.18%.
What total assets did ROWLEY CONSTRUCTION AND PROPERTY SERVICES LIMITED report in 2025?
ROWLEY CONSTRUCTION AND PROPERTY SERVICES LIMITED reported total assets of £5.92M for 2025. That compares with £6.09M in 2024, a change of -2.85%.
What cash in bank did ROWLEY CONSTRUCTION AND PROPERTY SERVICES LIMITED report in 2025?
ROWLEY CONSTRUCTION AND PROPERTY SERVICES LIMITED reported cash in bank of £246.38K for 2025. That compares with £338.78K in 2024, a change of -27.27%.
How many people does ROWLEY CONSTRUCTION AND PROPERTY SERVICES LIMITED employ?
ROWLEY CONSTRUCTION AND PROPERTY SERVICES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have ROWLEY CONSTRUCTION AND PROPERTY SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROWLEY CONSTRUCTION AND PROPERTY SERVICES LIMITED's net assets rose by 1.6%, cash in bank fell by 28.2%, total assets fell by 3.6% and total liabilities fell by 17.7%. Net assets compounded at 0.8% a year across the two years to 2025, from £4.60M to £4.68M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of ROWLEY CONSTRUCTION AND PROPERTY SERVICES LIMITED financial data are available?
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.