ROPE & RIGGING LIMITED

Company number 05922861 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £302,343 Total assets 2017: £392,821 Total assets 2018: £455,462 Total assets 2019: £645,049 Total assets 2020: £283,740 Total assets 2021: £580,071 Total assets 2022: £744,678 Total assets 2023: £896,326 Total assets 2024: £1,145,580 Total assets 2025: £1,061,903 Total assets Net assets 2016: £157,534 Net assets 2017: £241,928 Net assets 2018: £261,136 Net assets 2019: £261,578 Net assets 2020: £72,671 Net assets 2021: £101,689 Net assets 2022: £111,894 Net assets 2023: £162,006 Net assets 2024: £201,661 Net assets 2025: £250,967 Net assets Total liabilities 2016: -£117,749 Total liabilities 2017: -£216,669 Total liabilities 2018: -£273,253 Total liabilities 2019: -£486,869 Total liabilities 2020: -£303,931 Total liabilities 2021: -£519,789 Total liabilities 2022: -£679,929 Total liabilities 2023: -£745,685 Total liabilities 2024: -£972,537 Total liabilities 2025: -£855,332 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 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,061,903 -£855,332 £250,967 £582,642 7
2024-09-30 £1,145,580 -£972,537 £201,661 £729,394 7
2023-09-30 £896,326 -£745,685 £162,006 £444,457
2022-09-30 £744,678 -£679,929 £111,894 £370,829
2021-09-30 £580,071 -£519,789 £101,689 £282,835
2020-09-30 £283,740 -£303,931 £72,671 £129,325
2019-09-30 £645,049 -£486,869 £261,578 £274,686
2018-09-30 £455,462 -£273,253 £261,136 £161,847
2017-09-30 £392,821 -£216,669 £241,928 £166,573
2016-09-30 £302,343 -£117,749 £157,534 £81,339
2015-09-30 £234,396 -£168,337 £96,532 £46,822
2014-09-30 £178,304 -£129,082 £84,502 £53,843
2013-09-30 £171,760 -£128,604 £80,925 £58,752

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

Debt & working capital 2025-09-30

Owed by customers
£207,858
Owed to suppliers
£91,508