ROOT DIGITAL LTD

Company number 04595394 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £122,559 Total assets 2020: £278,801 Total assets 2021: £635,259 Total assets 2022: £814,397 Total assets 2023: £1,062,195 Total assets 2024: £1,160,112 Total assets Net assets 2015: £2 Net assets 2016: £2 Net assets 2017: £2 Net assets 2018: £51,017 Net assets 2019: £118,905 Net assets 2020: £229,852 Net assets 2021: £462,338 Net assets 2022: £710,632 Net assets 2023: £955,738 Net assets 2024: £1,072,378 Net assets Total liabilities 2018: £18,288 Total liabilities 2019: -£3,654 Total liabilities 2020: -£48,949 Total liabilities 2021: -£172,921 Total liabilities 2022: -£103,765 Total liabilities 2023: -£106,457 Total liabilities 2024: -£87,734 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 14 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 £1,160,112 -£87,734 £1,072,378 £374,665 8
2023-12-31 £1,062,195 -£106,457 £955,738 £777,718 8
2022-12-31 £814,397 -£103,765 £710,632 £674,978
2021-12-31 £635,259 -£172,921 £462,338 £520,839
2020-12-31 £278,801 -£48,949 £229,852 £209,321
2019-12-31 £122,559 -£3,654 £118,905
2018-12-31 £18,288 £51,017
2017-11-30 £2
2016-11-30 £2
2015-11-30 £2
2014-11-30 £2
2013-11-30 £2
2012-11-30 £2
2011-11-30 £2

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

Debt & working capital 2024-12-31

Owed by customers
£96,547
Owed to suppliers
£2,968