ROPE SOURCE LIMITED

Company number 08441149 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,531 Total assets 2017: £58,489 Total assets 2018: £44,255 Total assets 2019: £65,559 Total assets 2020: £50,205 Total assets 2021: £77,588 Total assets 2022: £71,716 Total assets 2023: £55,058 Total assets 2024: £59,325 Total assets 2025: £62,776 Total assets Net assets 2016: £5,192 Net assets 2017: £12,499 Net assets 2018: £8,895 Net assets 2019: £22,585 Net assets 2020: £10,606 Net assets 2021: £52,232 Net assets 2022: £28,191 Net assets 2023: £140 Net assets 2024: £226 Net assets 2025: £348 Net assets Total liabilities 2016: -£29,617 Total liabilities 2017: -£46,227 Total liabilities 2018: -£38,185 Total liabilities 2019: -£45,982 Total liabilities 2020: -£42,667 Total liabilities 2021: -£96,833 Total liabilities 2022: -£108,643 Total liabilities 2023: -£110,269 Total liabilities 2024: -£158,551 Total liabilities 2025: -£141,722 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £62,776 -£141,722 £348 £4,516 1
2024-03-31 £59,325 -£158,551 £226 £4,442 1
2023-03-31 £55,058 -£110,269 £140 £12,094
2022-03-31 £71,716 -£108,643 £28,191 £7,581
2021-03-31 £77,588 -£96,833 £52,232 £15,447
2020-03-31 £50,205 -£42,667 £10,606 £21,010
2019-03-31 £65,559 -£45,982 £22,585 £13,432
2018-03-31 £44,255 -£38,185 £8,895 £11,190
2017-03-31 £58,489 -£46,227 £12,499 £30,974
2016-03-31 £34,531 -£29,617 £5,192 £6,104
2015-09-30 £50,717 -£34,534 £16,479 £18,529
2015-03-31 £26,899 -£21,641 £5,585 £21,217
2014-03-31 £23,234 -£17,186 £6,425 £19,184

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

Debt & working capital 2025-03-31

Owed by customers
£4,190
Owed to suppliers
£20,000