ROR GROUP LIMITED

Company number 10328686 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £201,216 Total assets 2018: £169,840 Total assets 2019: £159,992 Total assets 2020: £153,180 Total assets 2021: £152,865 Total assets 2022: £149,853 Total assets 2023: £3,172 Total assets 2024: £273 Total assets 2025: £10,556 Total assets Net assets 2017: £199,882 Net assets 2018: £134,817 Net assets 2019: £34,081 Net assets 2020: £33,388 Net assets 2021: £31,940 Net assets Total liabilities 2017: -£794 Total liabilities 2018: -£34,393 Total liabilities 2019: -£125,281 Total liabilities 2020: -£98,592 Total liabilities 2021: -£99,725 Total liabilities 2022: -£108,288 Total liabilities 2023: -£96,666 Total liabilities 2024: -£92,747 Total liabilities 2025: -£105,830 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £10,556 -£105,830 £8,750 0
2024-08-31 £273 -£92,747 £1,001 0
2023-08-31 £3,172 -£96,666 £3,172
2022-08-31 £149,853 -£108,288
2021-08-31 £152,865 -£99,725 £31,940
2020-08-31 £153,180 -£98,592 £33,388
2019-08-31 £159,992 -£125,281 £34,081
2018-08-31 £169,840 -£34,393 £134,817
2017-08-31 £201,216 -£794 £199,882

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

Debt & working capital 2025-08-31

Owed by customers
£1,806