BLACKROOT LIMITED

Company number 06899170 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £13,732 Total assets 2016: £18,265 Total assets 2017: £14,663 Total assets 2018: £33,077 Total assets 2019: £27,511 Total assets 2020: £26,253 Total assets 2021: £38,269 Total assets 2022: £32,597 Total assets 2023: £39,652 Total assets 2024: £48,093 Total assets Net assets 2015: £51 Net assets 2016: £838 Net assets 2017: £1,851 Net assets 2018: £2,280 Net assets 2019: £2,503 Net assets 2020: £4,162 Net assets 2021: £4,430 Net assets 2022: £865 Net assets 2023: £262 Net assets 2024: £2,376 Net assets Total liabilities 2015: -£13,681 Total liabilities 2016: -£11,102 Total liabilities 2017: -£11,487 Total liabilities 2018: -£15,720 Total liabilities 2019: -£12,657 Total liabilities 2020: -£13,822 Total liabilities 2021: -£18,633 Total liabilities 2022: -£26,642 Total liabilities 2023: -£38,243 Total liabilities 2024: -£37,148 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £48,093 -£37,148 £2,376 £330 1
2023-05-31 £39,652 -£38,243 £262 £51 1
2022-05-31 £32,597 -£26,642 £865 -£2,220
2021-05-31 £38,269 -£18,633 £4,430 £8,931
2020-05-31 £26,253 -£13,822 £4,162 £5,265
2019-05-31 £27,511 -£12,657 £2,503 £2,600
2018-05-31 £33,077 -£15,720 £2,280 £3,941
2017-05-31 £14,663 -£11,487 £1,851 £1,843
2016-05-31 £18,265 -£11,102 £838 £1,922
2015-05-31 £13,732 -£13,681 £51 £2,872
2014-05-31 £16,597 -£16,670 -£73 £16,597
2013-05-31 £7,078 -£7,413 -£335 £7,078
2012-05-31 £1,922 -£2,580 -£658 £1,922
2011-05-31 £3,011 -£4,056 -£1,045 £3,011

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

Debt & working capital 2024-05-31

Bank borrowings & overdrafts
£6,489
Owed by customers
£7,775
Owed to suppliers
£296