RE...ROOT LIMITED

Company number 07455760 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £49,714 Total assets 2020: £120,805 Total assets 2021: £114,264 Total assets 2022: £72,897 Total assets 2023: £68,754 Total assets 2024: £64,905 Total assets Net assets 2019: £34,261 Net assets 2020: £48,557 Net assets 2021: £42,480 Net assets 2022: £16,418 Net assets 2023: £24,052 Net assets 2024: £28,293 Net assets Total liabilities 2018: -£57,090 Total liabilities 2019: -£44,404 Total liabilities 2020: -£70,000 Total liabilities 2021: -£62,756 Total liabilities 2022: -£54,459 Total liabilities 2023: -£53,019 Total liabilities 2024: -£54,247 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £64,905 -£54,247 £28,293 £40,272 1
2023-12-31 £68,754 -£53,019 £24,052 £42,689 3
2022-12-31 £72,897 -£54,459 £16,418 £49,612
2021-12-31 £114,264 -£62,756 £42,480 £90,516
2020-12-31 £120,805 -£70,000 £48,557 £98,401
2019-12-31 -£44,404 £34,261 £13,073
2018-12-31 £49,714 -£57,090 £30,132

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£11,194
Owed by customers
£8,339
Owed to suppliers
£91