ROWLEYS OF NORTHWICH LIMITED Financials
- Company number
- 01588217CopyCopy
- Registered office
- Wincham Lane, Wincham, Northwich, Cheshire CW9 6DE
- Incorporated
- 29/09/1981
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.55%vs 20242024: £11.39M
Total Assets
9.71%vs 20242024: £34.11M
Cash in Bank
-84.33%vs 20242024: £8.37M
Total Liabilities
16.67%vs 20242024: £10.18M
Employees
-2vs 20242024: 36
In 2025, ROWLEYS OF NORTHWICH LIMITED reported net assets of £12.93M. The same filing shows total assets of £37.42M, cash in bank of £1.31M and total liabilities of £11.88M. Reported headcount was 34 in 2025. Cash in Bank fell from £8.37M in 2024 to £1.31M in 2025 (-84.33%). 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
13.55%from £11.39M 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 ROWLEYS OF NORTHWICH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.7%vs 2023+10.3% a year compound (CAGR)
Cash in Bank
-85.3%vs 2023-61.6% a year compound (CAGR)
Total Assets
+16.1%vs 2023+7.8% a year compound (CAGR)
Total Liabilities
+15.3%vs 2023+7.4% a year compound (CAGR)
Employees
-5.6%vs 2023-2Biggest increase
Net Assets+21.7%
£10.63M in 2023 to £12.93M in 2025
Biggest decrease
Cash in Bank-85.3%
£8.91M in 2023 to £1.31M in 2025
ROWLEYS OF NORTHWICH 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 ROWLEYS OF NORTHWICH 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
- 34.56%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
- 31.75%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
- 11.04%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
- 3.51%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 ROWLEYS OF NORTHWICH 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£ | 8.19M | 9.38M | 10.63M | 11.39M | 12.93M |
| Total Assets£ | 24.10M | 27.14M | 32.23M | 34.11M | 37.42M |
| Cash in Bank£ | 7.33M | 8.49M | 8.91M | 8.37M | 1.31M |
| Total Liabilities£ | 7.86M | 8.78M | 10.31M | 10.18M | 11.88M |
| Employees | 41 | 40 | 36 | 36 | 34 |
ROWLEYS OF NORTHWICH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROWLEYS OF NORTHWICH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROWLEYS OF NORTHWICH LIMITED reported net assets of £12.93M for 2025. That compares with £11.39M in 2024, a change of 13.55%.
ROWLEYS OF NORTHWICH LIMITED reported total assets of £37.42M for 2025. That compares with £34.11M in 2024, a change of 9.71%.
ROWLEYS OF NORTHWICH LIMITED reported cash in bank of £1.31M for 2025. That compares with £8.37M in 2024, a change of -84.33%.
ROWLEYS OF NORTHWICH LIMITED reported 34 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, ROWLEYS OF NORTHWICH LIMITED's net assets rose by 21.7%, cash in bank fell by 85.3%, total assets rose by 16.1% and total liabilities rose by 15.3%. Net assets compounded at 10.3% a year across the two years to 2025, from £10.63M to £12.93M. Reported headcount went from 36 in 2023 to 34 in 2025 (-2).
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.