Roper Rhodes Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets

£47,802,943

Cash

£10,720,143

Turnover

£69,753,298

Profit / loss

£7,283,682

Current assets

£39,233,025

Creditors < 1 year

£12,292,328

Equity

£47,802,943

Average employees

182

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£47,802,943	£47,546,278	—	—
Equity	£47,802,943	£47,546,278	£44,296,398	£39,347,052
Assets
Fixed assets	£22,247,410	£19,876,940	—	—
Property, plant & equipment	£17,647,309	£14,829,614	—	—
Current assets	£39,233,025	£36,190,242	—	—
Cash at bank	£10,720,143	£14,417,399	£6,103,036	—
Debtors	£17,909,368	£11,464,817	—	—
Stock	£10,490,514	£10,308,026	—	—
Liabilities
Creditors within one year	£12,292,328	£7,606,905	—	—
Provisions	£1,661,160	£913,999	—	—
Net current assets	£27,216,693	£28,583,337	—	—
Assets less current liabilities	£49,464,103	£48,460,277	—	—
Profit & loss
Turnover	£69,753,298	£52,998,679	—	—
Gross profit	£26,117,724	£18,217,787	—	—
Operating profit	£11,775,775	£4,695,750	—	—
Profit before tax	£10,900,052	£4,139,025	—	—
Profit / loss	£7,283,682	£3,253,421	—	—
People
Average employees	182	189	—	—
Source evidence	View filing	View filing	View filing	View filing