RECROOT LIMITED
Company number 05230309 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2023-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £1,132,820 | -£1,098,092 | £29,781 | £57,802 | — | -£257,680 | 431 |
| 2022-09-30 | £1,831,550 | -£1,525,598 | £298,961 | £30,128 | — | -£55,094 | 732 |
| 2021-09-30 | £3,196,694 | -£2,819,201 | £365,555 | £375,167 | £25,041,744 | — | |
| 2020-09-30 | £3,668,584 | -£3,271,839 | £336,745 | £516,549 | £23,377,104 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-09-30
- Cost of sales
- £8,279,642
- Administrative expenses
- £1,080,271
- Wages & salaries
- £8,254,426
- Profit for the year
- -£257,680
- Dividends paid
- £11,500
- Average employees
- 431
Debt & working capital 2023-09-30
- Bank borrowings & overdrafts
- £539,107
- Owed by customers
- £851,298
- Owed to suppliers
- £1,862