ROOT 25 LTD

Company number 13379441 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£175k -£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2022 2023 2024 2025 Total assets 2022: £4,255 Total assets 2023: £8,856 Total assets 2024: £11,396 Total assets 2025: £3,436 Total assets Net assets 2023: -£83,988 Net assets 2024: -£126,166 Net assets 2025: -£172,056 Net assets Total liabilities 2022: -£72,780 Total liabilities 2023: -£83,580 Total liabilities 2024: -£127,780 Total liabilities 2025: -£167,155 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 6

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,436 -£167,155 -£172,056 £3,436 6
2024-05-31 £11,396 -£127,780 -£126,166 £600 9
2023-05-31 £8,856 -£83,580 -£83,988 £6,546
2022-05-31 £4,255 -£72,780 £4,254

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

Debt & working capital 2025-05-31

Owed to suppliers
£0