EN ROOT LIMITED

Company number 10125662 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3 Total assets 2018: £9,651 Total assets 2019: £50,681 Total assets 2020: £55,041 Total assets 2021: £130,723 Total assets 2022: £145,150 Total assets 2023: £207,779 Total assets 2024: £165,749 Total assets 2025: £136,172 Total assets Net assets 2017: £3 Net assets 2018: £2,886 Net assets 2019: £9,098 Net assets 2020: £14,858 Net assets 2021: £28,163 Net assets 2022: £30,949 Net assets 2023: £63,873 Net assets 2024: £28,419 Net assets 2025: £1,115 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£12,237 Total liabilities 2019: -£40,743 Total liabilities 2020: -£39,933 Total liabilities 2021: -£72,447 Total liabilities 2022: -£86,514 Total liabilities 2023: -£121,906 Total liabilities 2024: -£121,330 Total liabilities 2025: -£125,030 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 18

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £136,172 -£125,030 £1,115 £12,224 18
2024-04-30 £165,749 -£121,330 £28,419 £32,492 20
2023-04-30 £207,779 -£121,906 £63,873 £65,354
2022-04-30 £145,150 -£86,514 £30,949 £38,424
2021-04-30 £130,723 -£72,447 £28,163
2020-04-30 £55,041 -£39,933 £14,858
2019-04-30 £50,681 -£40,743 £9,098
2018-04-30 £9,651 -£12,237 £2,886
2017-04-30 £3 £0 £3

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,027
Owed by customers
£26,950
Owed to suppliers
£7,166