FUTURE ROOTS LTD

Company number 06718373 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £267,892 Total assets 2020: £323,198 Total assets 2021: £225,464 Total assets 2022: £145,444 Total assets 2023: £249,167 Total assets 2024: £207,654 Total assets 2025: £445,090 Total assets Net assets 2020: £205,072 Net assets 2021: £179,479 Net assets 2022: £111,005 Net assets 2023: £141,066 Net assets 2024: £169,040 Net assets 2025: £419,881 Net assets Total liabilities 2019: -£64,099 Total liabilities 2020: -£146,875 Total liabilities 2021: -£70,259 Total liabilities 2022: -£52,645 Total liabilities 2023: -£121,754 Total liabilities 2024: -£48,855 Total liabilities 2025: -£32,890 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: 18 2025: 20

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £445,090 -£32,890 £419,881 £392,392 £250,841 20
2024-10-31 £207,654 -£48,855 £169,040 £148,462 18
2023-10-31 £249,167 -£121,754 £141,066 £187,467
2022-10-31 £145,444 -£52,645 £111,005 £102,666
2021-10-31 £225,464 -£70,259 £179,479 £169,368
2020-10-31 £323,198 -£146,875 £205,072 £265,431
2019-10-31 £267,892 -£64,099 £220,288

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

Profit & loss 2025-10-31

Profit for the year
£250,841
Average employees
20

Debt & working capital 2025-10-31

Owed by customers
£36,675