T & M ROWLANDSON LIMITED Financials
- Company number
- 05099067CopyCopy
- Registered office
- Tyme House, Jutland Avenue Ravenstown, Grange Over Sands, Cumbria LA11 7LF
- Incorporated
- 08/04/2004
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.73%vs 20242024: £31.31K
Total Assets
1.91%vs 20242024: £203.55K
Cash in Bank
5.81%vs 20242024: £46.67K
Total Liabilities
6.20%vs 20242024: £172.25K
Employees
0vs 20242024: 6
In 2025, T & M ROWLANDSON LIMITED reported net assets of £24.51K. The same filing shows total assets of £207.43K, cash in bank of £49.38K and total liabilities of £182.93K. Reported headcount was 6 in 2025. Total Liabilities rose from £172.25K in 2024 to £182.93K in 2025 (6.20%). 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
-21.73%from £31.31K 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 T & M ROWLANDSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.8%vs 2023+8.1% a year compound (CAGR)
Cash in Bank
-27.2%vs 2023-14.7% a year compound (CAGR)
Total Assets
+44%vs 2023+20% a year compound (CAGR)
Total Liabilities
+48.6%vs 2023+21.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+48.6%
£123.09K in 2023 to £182.93K in 2025
Biggest decrease
Cash in Bank-27.2%
£67.82K in 2023 to £49.38K in 2025
T & M ROWLANDSON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 T & M ROWLANDSON 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
- 11.81%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
- 88.19%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
- 27.00%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
- 23.81%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 T & M ROWLANDSON 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£ | 113.99K | 77.08K | 20.98K | 31.31K | 24.51K |
| Total Assets£ | 240.18K | 160.17K | 144.07K | 203.55K | 207.43K |
| Cash in Bank£ | 119.56K | 53.82K | 67.82K | 46.67K | 49.38K |
| Total Liabilities£ | 126.20K | 83.09K | 123.09K | 172.25K | 182.93K |
| Employees | 12 | 6 | 6 | 6 | 6 |
T & M ROWLANDSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & M ROWLANDSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T & M ROWLANDSON LIMITED reported net assets of £24.51K for 2025. That compares with £31.31K in 2024, a change of -21.73%.
T & M ROWLANDSON LIMITED reported total assets of £207.43K for 2025. That compares with £203.55K in 2024, a change of 1.91%.
T & M ROWLANDSON LIMITED reported cash in bank of £49.38K for 2025. That compares with £46.67K in 2024, a change of 5.81%.
T & M ROWLANDSON LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, T & M ROWLANDSON LIMITED's net assets rose by 16.8%, cash in bank fell by 27.2%, total assets rose by 44% and total liabilities rose by 48.6%. Net assets compounded at 8.1% a year across the two years to 2025, from £20.98K to £24.51K. Reported headcount went from 6 in 2023 to 6 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.