ROOT CORPORATE LIMITED

Company number 10229875 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £512,036 Total assets 2018: £441,986 Total assets 2019: £461,870 Total assets 2020: £350,012 Total assets 2021: £48,575 Total assets 2022: £743,649 Total assets 2023: £1,289,238 Total assets 2024: £262,587 Total assets 2025: £365,404 Total assets Net assets 2017: £4,062 Net assets 2018: £2,005 Net assets 2019: £2,612 Net assets 2020: £3,546 Net assets 2021: £163 Net assets 2022: £1,529 Net assets 2023: £12,512 Net assets 2024: £2,962 Net assets 2025: £1,770 Net assets Total liabilities 2017: -£507,974 Total liabilities 2018: -£439,981 Total liabilities 2019: -£459,258 Total liabilities 2020: -£346,466 Total liabilities 2021: -£48,412 Total liabilities 2022: -£742,120 Total liabilities 2023: -£1,276,726 Total liabilities 2024: -£259,625 Total liabilities 2025: -£363,634 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £365,404 -£363,634 £1,770 £19,296 1
2024-06-30 £262,587 -£259,625 £2,962 £4,627 2
2023-06-30 £1,289,238 -£1,276,726 £12,512 £79,020
2022-06-30 £743,649 -£742,120 £1,529 £3,457
2021-06-30 £48,575 -£48,412 £163 £1,530
2020-06-30 £350,012 -£346,466 £3,546 £4,055
2019-06-30 £461,870 -£459,258 £2,612 £16,903
2018-06-30 £441,986 -£439,981 £2,005 £41,761
2017-06-30 £512,036 -£507,974 £4,062 £177,199
2016-06-13

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

Debt & working capital 2025-06-30

Owed by customers
£212,267
Owed to suppliers
£247,576