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.