ROPE ASSEMBLIES LIMITED Financials
- Company number
- 01623182CopyCopy
- Registered office
- Unit 6, Hallcroft Industrial Estate, Aurillac Way, Retford,Nottinghamshire. DN22 7PX
- Incorporated
- 19/03/1982
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.32%vs 20242024: £1.58M
Total Assets
8.96%vs 20242024: £2.35M
Cash in Bank
17.66%vs 20242024: £831.92K
Total Liabilities
-11.04%vs 20242024: £188.12K
Employees
0vs 20242024: 16
In 2025, ROPE ASSEMBLIES LIMITED reported net assets of £1.78M. The same filing shows total assets of £2.56M, cash in bank of £978.82K and total liabilities of £167.36K. Reported headcount was 16 in 2025. Total Assets rose from £2.35M in 2024 to £2.56M in 2025 (8.96%). Okredo holds filed figures for 2021–2025; 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
12.32%from £1.58M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROPE ASSEMBLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.7%vs 2023+10.8% a year compound (CAGR)
Cash in Bank
+40%vs 2023+18.3% a year compound (CAGR)
Total Assets
+60.2%vs 2023+26.6% a year compound (CAGR)
Total Liabilities
+13.5%vs 2023+6.5% a year compound (CAGR)
Employees
+6.7%vs 2023+1Biggest increase
Total Assets+60.2%
£1.60M in 2023 to £2.56M in 2025
Every indicator Okredo holds for ROPE ASSEMBLIES LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROPE ASSEMBLIES 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
- 69.52%2025
- 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
- 6.54%2025
- 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
- 584.87%2025
- 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
- 38.28%2025
- 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 ROPE ASSEMBLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.19M | 1.35M | 1.45M | 1.58M | 1.78M |
| Total Assets£ | 1.30M | 1.57M | 1.60M | 2.35M | 2.56M |
| Cash in Bank£ | 405.93K | 652.33K | 699.29K | 831.92K | 978.82K |
| Total Liabilities£ | 104.28K | 212.25K | 147.42K | 188.12K | 167.36K |
| Employees | 15 | 15 | 15 | 16 | 16 |
ROPE ASSEMBLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROPE ASSEMBLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROPE ASSEMBLIES LIMITED reported net assets of £1.78M for 2025. That compares with £1.58M in 2024, a change of 12.32%.
ROPE ASSEMBLIES LIMITED reported total assets of £2.56M for 2025. That compares with £2.35M in 2024, a change of 8.96%.
ROPE ASSEMBLIES LIMITED reported cash in bank of £978.82K for 2025. That compares with £831.92K in 2024, a change of 17.66%.
ROPE ASSEMBLIES LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, ROPE ASSEMBLIES LIMITED's net assets rose by 22.7%, cash in bank rose by 40%, total assets rose by 60.2% and total liabilities rose by 13.5%. Net assets compounded at 10.8% a year across the two years to 2025, from £1.45M to £1.78M. Reported headcount went from 15 in 2023 to 16 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.