A.1. ROPES & RIGGING LIMITED

Company number 02486685 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,051,363 Total assets 2017: £987,542 Total assets 2018: £954,941 Total assets 2019: £1,049,830 Total assets 2020: £936,341 Total assets 2021: £1,009,303 Total assets 2022: £992,757 Total assets 2023: £1,023,691 Total assets 2024: £973,515 Total assets 2025: £1,112,484 Total assets Net assets 2016: £683,395 Net assets 2017: £680,696 Net assets 2018: £639,627 Net assets 2019: £620,368 Net assets 2020: £570,841 Net assets 2021: £646,207 Net assets 2022: £638,971 Net assets 2023: £736,065 Net assets 2024: £648,568 Net assets 2025: £712,399 Net assets Total liabilities 2016: -£251,436 Total liabilities 2017: -£210,688 Total liabilities 2018: -£233,895 Total liabilities 2019: -£383,544 Total liabilities 2020: -£266,127 Total liabilities 2021: -£283,568 Total liabilities 2022: -£296,286 Total liabilities 2023: -£240,126 Total liabilities 2024: -£287,447 Total liabilities 2025: -£372,585 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,112,484 -£372,585 £712,399 £49,518 4
2024-09-30 £973,515 -£287,447 £648,568 £14,066 4
2023-09-30 £1,023,691 -£240,126 £736,065 £67,548
2022-09-30 £992,757 -£296,286 £638,971 £48,343
2021-09-30 £1,009,303 -£283,568 £646,207 £107,913
2020-09-30 £936,341 -£266,127 £570,841 £157,462
2019-09-30 £1,049,830 -£383,544 £620,368 £190,843
2018-09-30 £954,941 -£233,895 £639,627 £144,590
2017-09-30 £987,542 -£210,688 £680,696 £198,931
2016-09-30 £1,051,363 -£251,436 £683,395 £126,552
2015-09-30 £1,093,962 -£372,862 £721,100 £152,473

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£45,745
Owed to suppliers
£295,534