CROOTS LIMITED
Company number 04444823 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,146,216 | -£96,384 | £1,044,921 | £145,207 | — | — | 13 |
| 2024-05-31 | £1,173,095 | -£129,083 | £1,029,950 | £286,425 | — | — | 13 |
| 2023-05-31 | £1,186,920 | -£213,839 | £949,701 | £440,070 | — | — | |
| 2022-05-31 | £1,138,825 | -£174,579 | £931,150 | £567,380 | — | — | |
| 2021-05-31 | £1,023,958 | -£207,064 | £772,232 | £450,054 | — | — | |
| 2020-05-31 | £676,695 | -£136,027 | £535,644 | £72,439 | — | — | |
| 2019-05-31 | £675,979 | -£180,575 | £487,654 | £45,158 | — | — | |
| 2018-05-31 | £606,868 | -£208,956 | £388,452 | £39,128 | — | — | |
| 2017-05-31 | £550,729 | -£218,346 | £319,730 | £28,966 | — | — | |
| 2016-05-31 | £539,513 | -£221,944 | £307,554 | £19,337 | — | — | |
| 2015-05-31 | £485,636 | -£264,150 | £208,740 | £644 | — | — | |
| 2014-05-31 | £443,302 | -£313,059 | £122,073 | £483 | — | — | |
| 2013-05-31 | £410,987 | -£265,724 | £137,686 | £484 | — | — | |
| 2012-05-31 | £402,449 | -£259,884 | £133,445 | £107 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £119,229
- Owed to suppliers
- £40,011