ROOT COFFEE LIMITED

Company number 10056041 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £204,065 Total assets 2018: £125,032 Total assets 2019: £175,463 Total assets 2020: £138,009 Total assets 2021: £128,597 Total assets 2022: £133,353 Total assets 2023: £125,985 Total assets 2024: £125,985 Total assets 2025: £125,985 Total assets Net assets 2017: -£12,715 Net assets 2018: -£41,916 Net assets 2019: -£47,840 Net assets 2020: £43,145 Net assets 2021: £843 Net assets 2022: £1,182 Net assets 2023: £4,844 Net assets 2024: £6,449 Net assets 2025: £6,449 Net assets Total liabilities 2017: -£215,630 Total liabilities 2018: -£166,948 Total liabilities 2019: -£209,651 Total liabilities 2020: -£153,637 Total liabilities 2021: -£125,347 Total liabilities 2022: -£133,119 Total liabilities 2023: -£138,381 Total liabilities 2024: -£132,489 Total liabilities 2025: -£132,489 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £125,985 -£132,489 £6,449 £55
2024-03-31 £125,985 -£132,489 £6,449 £55
2023-03-31 £125,985 -£138,381 £4,844 £8,512
2022-03-31 £133,353 -£133,119 £1,182 £8,512
2021-03-31 £128,597 -£125,347 £843
2020-03-31 £138,009 -£153,637 £43,145
2019-03-31 £175,463 -£209,651 -£47,840
2018-03-31 £125,032 -£166,948 -£41,916
2017-03-31 £204,065 -£215,630 -£12,715

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