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ROWREAGH FARM LIMITED Financials

Company number
NI031184Copy
Copy
Registered office
32 Rowreagh Road, Kircubbin, Newtownards, Co Down BT22 1AS
Incorporated
01/08/1996

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£1.42M2025
29.43%vs 2024

2024: £1.10M

Total Assets

£10.31M2025
-1.04%vs 2024

2024: £10.42M

Cash in Bank

£100.002025
No changevs 2024

2024: £100.00

Total Liabilities

£4.00M2025
-8.22%vs 2024

2024: £4.36M

Employees

122025
0vs 2024

2024: 12

In 2025, ROWREAGH FARM LIMITED reported net assets of £1.42M. The same filing shows total assets of £10.31M, cash in bank of £100.00 and total liabilities of £4.00M. Reported headcount was 12 in 2025. Total Liabilities fell from £4.36M in 2024 to £4.00M in 2025 (-8.22%). 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

£1.42M2025
29.43%from £1.10M 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 ROWREAGH FARM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.12M2023£1.42M2025
+26.5%vs 2023

+12.5% a year compound (CAGR)

Cash in Bank

£100.002023£100.002025
0%vs 2023

0% a year compound (CAGR)

Total Assets

£10.47M2023£10.31M2025
-1.5%vs 2023

-0.8% a year compound (CAGR)

Total Liabilities

£4.35M2023£4.00M2025
-8%vs 2023

-4.1% a year compound (CAGR)

Employees

122023122025
0%vs 2023

Biggest increase

Net Assets+26.5%

£1.12M in 2023 to £1.42M in 2025

Biggest decrease

Total Liabilities-8%

£4.35M in 2023 to £4.00M in 2025

ROWREAGH FARM 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 ROWREAGH FARM 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
13.75%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
38.86%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ROWREAGH FARM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£402.46K649.33K1.12M1.10M1.42M
Total Assets£9.51M10.00M10.47M10.42M10.31M
Cash in Bank£100.00100.00100.00100.00100.00
Total Liabilities£4.56M4.62M4.35M4.36M4.00M
Employees119121212

ROWREAGH FARM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

ROWREAGH FARM LIMITED reported net assets of £1.42M for 2025. That compares with £1.10M in 2024, a change of 29.43%.

ROWREAGH FARM LIMITED reported total assets of £10.31M for 2025. That compares with £10.42M in 2024, a change of -1.04%.

ROWREAGH FARM LIMITED reported cash in bank of £100.00 for 2025. That compares with £100.00 in 2024.

ROWREAGH FARM LIMITED reported 12 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, ROWREAGH FARM LIMITED's net assets rose by 26.5%, cash in bank was unchanged, total assets fell by 1.5% and total liabilities fell by 8%. Net assets compounded at 12.5% a year across the two years to 2025, from £1.12M to £1.42M. Reported headcount went from 12 in 2023 to 12 in 2025.

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.