Rowanwood Professional Services Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,407,737
Cash
£644,908
Turnover
—
Profit / loss
—
Current assets
£2,729,533
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3118 months · Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,407,737 | £602,886 | £2,770,251 | £2,084,195 | £1,248,045 | £861,718 | £572,857 | £164,704 |
| Equity | — | — | £2,770,251 | £2,084,195 | £1,248,045 | — | — | — |
| Assets | ||||||||
| Fixed assets | £636 | £1,390 | — | — | £1,039 | £171,147 | £131,177 | £56,107 |
| Intangible assets | — | — | — | — | — | £169,763 | £129,331 | £53,645 |
| Property, plant & equipment | £636 | £1,390 | — | — | £1,039 | £1,384 | £1,846 | £2,462 |
| Current assets | £2,729,533 | £2,300,057 | £4,010,407 | £3,348,698 | £2,326,246 | £1,690,415 | £1,349,402 | £788,783 |
| Cash at bank | £644,908 | £425,396 | £2,552 | £256,654 | £2,147,003 | £1,529,106 | £1,198,942 | £669,542 |
| Debtors | £2,084,625 | £1,874,661 | — | — | — | £161,309 | £150,460 | £119,241 |
| Liabilities | ||||||||
| Creditors | £1,322,432 | £1,698,561 | — | — | — | £967,326 | £882,798 | £669,526 |
| Creditors within one year | — | — | £1,240,156 | £1,264,503 | £1,038,284 | — | — | — |
| Provisions | — | — | — | — | −£40,956 | — | — | — |
| Net current assets | £1,407,101 | £601,496 | £2,770,251 | £2,084,195 | £1,287,962 | £723,089 | £466,604 | £119,257 |
| Assets less current liabilities | £1,407,737 | £602,886 | £2,770,251 | £2,084,195 | £1,289,001 | £894,236 | £597,781 | £175,364 |
| People & pay | ||||||||
| Average employees | 11 | 10 | 10 | 11 | 8 | 7 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-25
—
OutstandingShow 2 satisfied / released
Floating · created 2025-10-02 · satisfied 2026-03-30
—
SatisfiedAll Assets · created 2022-07-18 · satisfied 2024-10-21
—
Satisfied