ROPERHURST LIMITED

Company number 01251162 ·

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Net assets, total assets & total liabilities 2015 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 Total assets 2015: £1,906,837 Total assets 2016: £1,877,826 Total assets 2017: £2,294,464 Total assets Net assets 2015: £1,683,044 Net assets 2016: £1,695,832 Net assets 2017: £1,993,885 Net assets Total liabilities 2015: -£311,158 Total liabilities 2016: -£259,098 Total liabilities 2017: -£413,078 Total liabilities

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

Employees 2016 – 2017

0 5 10 15 20 25 2016 2017 2016: 21 2017: 24

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

Balance sheet by year 3 years

Latest accounts (2017-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £2,294,464 -£413,078 £1,993,885 £939,350 24
2016-12-31 £1,877,826 -£259,098 £1,695,832 £753,858 21
2015-12-31 £1,906,837 -£311,158 £1,683,044 £753,155

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

Debt & working capital 2017-12-31

Owed by customers
£387,005
Owed to suppliers
£65,782