ROPTEC LIMITED

Company number 05413576 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2023 2024 2025 2026 Total assets 2023: £287,749 Total assets 2024: £456,501 Total assets 2025: £253,582 Total assets 2026: £432,645 Total assets Net assets 2023: £261,122 Net assets 2024: £366,466 Net assets 2025: £252,293 Net assets 2026: £340,319 Net assets Total liabilities 2023: -£40,478 Total liabilities 2024: -£118,943 Total liabilities 2025: -£22,659 Total liabilities 2026: -£108,435 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 3 2025: 3 2026: 4

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

Balance sheet by year 4 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £432,645 -£108,435 £340,319 £299,526 4
2025-04-30 £253,582 -£22,659 £252,293 £177,504 3
2024-04-30 £456,501 -£118,943 £366,466 £397,259 3
2023-04-30 £287,749 -£40,478 £261,122 £200,196

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

Debt & working capital 2026-04-30

Owed by customers
£51,025
Owed to suppliers
£18,549