RORI SERVICES LTD

Company number 10370538 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £79,581 Total assets 2018: £95,879 Total assets 2019: £156,280 Total assets 2020: £244,844 Total assets 2021: £235,946 Total assets 2022: £265,558 Total assets 2023: £337,879 Total assets 2024: £392,360 Total assets 2025: £399,890 Total assets Net assets 2020: £144,610 Net assets 2021: £141,426 Net assets 2023: £187,988 Net assets 2024: £246,992 Net assets 2025: £276,700 Net assets Total liabilities 2017: -£30,658 Total liabilities 2018: -£26,289 Total liabilities 2019: -£43,801 Total liabilities 2020: -£100,234 Total liabilities 2021: -£55,353 Total liabilities 2022: -£81,441 Total liabilities 2023: -£149,891 Total liabilities 2024: -£145,368 Total liabilities 2025: -£123,190 Total liabilities

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

Employees 2024 – 2025

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

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 £399,890 -£123,190 £276,700 £200,845 2
2024-08-31 £392,360 -£145,368 £246,992 £161,857 4
2023-08-31 £337,879 -£149,891 £187,988 £189,324
2022-08-31 £265,558 -£81,441 £134,845
2021-08-31 £235,946 -£55,353 £141,426 £115,865
2020-08-31 £244,844 -£100,234 £144,610 £131,966
2019-08-31 £156,280 -£43,801 £125,681
2018-08-31 £95,879 -£26,289 £91,230
2017-08-31 £79,581 -£30,658 £60,157

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
£18,810
Owed to suppliers
£11,903