F.A. ROPER LIMITED

Company number 00382083 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £850,345 Total assets 2018: £863,287 Total assets 2019: £903,246 Total assets 2020: £632,769 Total assets 2021: £738,013 Total assets 2022: £865,341 Total assets 2023: £764,985 Total assets 2024: £625,756 Total assets 2025: £711,316 Total assets Net assets 2017: £538,683 Net assets 2018: £538,807 Net assets 2019: £534,644 Net assets 2020: £534,132 Net assets 2021: £540,979 Net assets 2022: £573,764 Net assets 2023: £572,195 Net assets 2024: £567,947 Net assets 2025: £563,900 Net assets Total liabilities 2017: -£310,594 Total liabilities 2018: -£323,395 Total liabilities 2019: -£367,297 Total liabilities 2020: -£178,173 Total liabilities 2021: -£274,247 Total liabilities 2022: -£367,945 Total liabilities 2023: -£265,883 Total liabilities 2024: -£128,771 Total liabilities 2025: -£214,927 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £711,316 -£214,927 £563,900 £2,106 7
2024-06-30 £625,756 -£128,771 £567,947 £22,305 7
2023-06-30 £764,985 -£265,883 £572,195 £3,060
2022-06-30 £865,341 -£367,945 £573,764 £41,252
2021-06-30 £738,013 -£274,247 £540,979 £245,571
2020-06-30 £632,769 -£178,173 £534,132 £184,266
2019-06-30 £903,246 -£367,297 £534,644 £20,347
2018-06-30 £863,287 -£323,395 £538,807 £12,057
2017-06-30 £850,345 -£310,594 £538,683 £1,000

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£125,669
Owed by customers
£2,474
Owed to suppliers
£42,486