Rowen Tree Care Limited

Company Number: 04880124

Period End: 31st March 2025

Key Facts

Net Assets

Current: £55,163

Previous: £79,407

Change: -24,244 (-30.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £6,959

Previous: £23,432

Change: -£16,473 (-70.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,796

Previous: £44,579

Change: -£37,783 (-84.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £163

Previous: £21,147

Change: -£20,984 (-99.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £55,000

Previous: £100,554

Change: -£45,554 (-45.3%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.