ROWORTH LTD Financials
- Company number
- 11759781CopyCopy
- Registered office
- 42-44 Nottingham Road, Mansfield, Nottinghamshire NG18 1BL
- Incorporated
- 10/01/2019
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
56.74%vs 20242024: £233.19K
Total Assets
38.80%vs 20242024: £1.71M
Cash in Bank
73.34K%vs 20242024: £127.00
Total Liabilities
35.97%vs 20242024: £1.47M
Employees
0vs 20242024: 13
In 2025, ROWORTH LTD reported net assets of £365.50K. The same filing shows total assets of £2.37M, cash in bank of £93.27K and total liabilities of £2.01M. Reported headcount was 13 in 2025. Total Assets rose from £1.71M in 2024 to £2.37M in 2025 (38.80%). 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
56.74%from £233.19K 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 ROWORTH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.9%vs 2023-0.9% a year compound (CAGR)
Cash in Bank
+3245%vs 2023+478% a year compound (CAGR)
Total Assets
+29.3%vs 2023+13.7% a year compound (CAGR)
Total Liabilities
+37.2%vs 2023+17.1% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Cash in Bank+3245%
£2.79K in 2023 to £93.27K in 2025
Biggest decrease
Net Assets-1.9%
£372.54K in 2023 to £365.50K in 2025
ROWORTH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROWORTH LTD'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
- 15.42%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
- 84.58%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
- 4.65%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
- 3.93%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 ROWORTH LTD 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£ | 494.92K | 533.06K | 372.54K | 233.19K | 365.50K |
| Total Assets£ | 2.06M | 2.23M | 1.83M | 1.71M | 2.37M |
| Cash in Bank£ | 1.00 | 62.56K | 2.79K | 127.00 | 93.27K |
| Total Liabilities£ | 1.57M | 1.69M | 1.46M | 1.47M | 2.01M |
| Employees | 6 | 9 | 11 | 13 | 13 |
ROWORTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROWORTH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROWORTH LTD reported net assets of £365.50K for 2025. That compares with £233.19K in 2024, a change of 56.74%.
ROWORTH LTD reported total assets of £2.37M for 2025. That compares with £1.71M in 2024, a change of 38.80%.
ROWORTH LTD reported cash in bank of £93.27K for 2025. That compares with £127.00 in 2024, a change of 73.34K%.
ROWORTH LTD reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, ROWORTH LTD's net assets fell by 1.9%, cash in bank rose by 3245%, total assets rose by 29.3% and total liabilities rose by 37.2%. Net assets contracted at 0.9% a year across the two years to 2025, from £372.54K to £365.50K. Reported headcount went from 11 in 2023 to 13 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.