RE-ROPES LIMITED Financials
- Company number
- 02721585CopyCopy
- Registered office
- 5 Church Manorway, Erith DA8 1DG
- Incorporated
- 09/06/1992
Company snapshot
- Status
- Active
- Employees
- 27 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
180.39%vs 20222022: £507.26K
Total Assets
18.96%vs 20222022: £1.91M
Cash in Bank
-19.48%vs 20222022: £538.42K
Total Liabilities
-43.61%vs 20222022: £1.36M
Employees
0vs 20222022: 27
In 2023, RE-ROPES LIMITED reported net assets of £1.42M. The same filing shows total assets of £2.27M, cash in bank of £433.55K and total liabilities of £765.98K. Reported headcount was 27 in 2023. Net Assets rose from £507.26K in 2022 to £1.42M in 2023 (180.39%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
180.39%from £507.26K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures RE-ROPES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+788%vs 2021+198% a year compound (CAGR)
Cash in Bank
+1356%vs 2021+282% a year compound (CAGR)
Total Assets
+72.3%vs 2021+31.3% a year compound (CAGR)
Total Liabilities
-32.5%vs 2021-17.8% a year compound (CAGR)
Employees
-10%vs 2021-3Biggest increase
Cash in Bank+1356%
£29.78K in 2021 to £433.55K in 2023
Biggest decrease
Total Liabilities-32.5%
£1.13M in 2021 to £765.98K in 2023
RE-ROPES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RE-ROPES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 62.65%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 33.74%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 56.60%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 19.10%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RE-ROPES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 160.18K | 507.26K | 1.42M |
| Total Assets£ | 1.32M | 1.91M | 2.27M |
| Cash in Bank£ | 29.78K | 538.42K | 433.55K |
| Total Liabilities£ | 1.13M | 1.36M | 765.98K |
| Employees | 30 | 27 | 27 |
RE-ROPES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RE-ROPES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
RE-ROPES LIMITED reported net assets of £1.42M for 2023. That compares with £507.26K in 2022, a change of 180.39%.
RE-ROPES LIMITED reported total assets of £2.27M for 2023. That compares with £1.91M in 2022, a change of 18.96%.
RE-ROPES LIMITED reported cash in bank of £433.55K for 2023. That compares with £538.42K in 2022, a change of -19.48%.
RE-ROPES LIMITED reported 27 employees in 2023, compared with 27 in 2022.
Between 2021 and 2023, RE-ROPES LIMITED's net assets rose by 788%, cash in bank rose by 1356%, total assets rose by 72.3% and total liabilities fell by 32.5%. Net assets compounded at 198% a year across the two years to 2023, from £160.18K to £1.42M. Reported headcount went from 30 in 2021 to 27 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.