ROPHE LIMITED

Company number 08102160 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £689,565 Total assets 2017: £713,453 Total assets 2018: £614,620 Total assets 2019: £662,560 Total assets 2020: £659,174 Total assets 2021: £660,488 Total assets 2022: £619,671 Total assets 2023: £577,567 Total assets 2024: £552,120 Total assets 2025: £504,438 Total assets Net assets 2016: £212,641 Net assets 2017: £273,332 Net assets 2018: £351,377 Net assets 2019: £343,433 Net assets 2020: £364,772 Net assets 2021: £381,862 Net assets 2022: £379,114 Net assets 2023: £355,390 Net assets 2024: £367,279 Net assets 2025: £348,237 Net assets Total liabilities 2016: -£301,092 Total liabilities 2017: -£259,048 Total liabilities 2018: -£141,623 Total liabilities 2019: -£209,113 Total liabilities 2020: -£195,491 Total liabilities 2021: -£194,370 Total liabilities 2022: -£170,412 Total liabilities 2023: -£167,673 Total liabilities 2024: -£140,134 Total liabilities 2025: -£153,582 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-12-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-05 £504,438 -£153,582 £348,237 £41,979 12
2024-09-30 £552,120 -£140,134 £367,279 £284,374 11
2023-09-30 £577,567 -£167,673 £355,390 £308,781
2022-09-30 £619,671 -£170,412 £379,114 £302,568
2021-09-30 £660,488 -£194,370 £381,862 £253,173
2020-09-30 £659,174 -£195,491 £364,772 £232,416
2019-09-30 £662,560 -£209,113 £343,433 £208,043
2018-09-30 £614,620 -£141,623 £351,377 £141,068
2017-09-30 £713,453 -£259,048 £273,332 £249,540
2016-09-30 £689,565 -£301,092 £212,641 £186,501
2015-09-30 £656,456 -£496,328 £151,384 £61,600
2014-09-30 £632,110 -£538,222 £90,210 £51,207
2013-09-30 £640,873 -£600,463 £36,367 £25,574

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

Debt & working capital 2025-12-05

Owed by customers
£102,207
Owed to suppliers
£88,741