ROOT IDEAS LIMITED
Company number 07174030 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £266,367 | -£158,576 | £106,129 | £22,076 | — | — | 0 |
| 2024-03-31 | £228,288 | -£109,930 | £106,691 | £437 | — | — | 0 |
| 2023-03-31 | £177,020 | -£50,962 | £104,391 | £40,631 | — | — | |
| 2022-03-31 | £242,467 | -£117,631 | £93,169 | £76,347 | — | — | |
| 2021-03-31 | £203,418 | -£79,703 | £82,882 | £58,276 | — | — | |
| 2020-03-31 | £104,271 | -£30,221 | £74,050 | £62,955 | — | — | |
| 2019-03-31 | £98,921 | -£31,448 | — | £807 | — | — | |
| 2018-03-31 | £83,624 | -£23,692 | — | £9,459 | — | — | |
| 2017-03-31 | £76,061 | -£20,122 | — | £399 | — | — | |
| 2016-03-31 | £62,738 | -£17,914 | £44,824 | £9,476 | — | — | |
| 2015-03-31 | £59,822 | -£22,051 | £37,771 | £1,101 | — | — | |
| 2014-03-31 | £45,787 | -£18,217 | £27,570 | £327 | — | — | |
| 2013-03-31 | £28,856 | -£9,733 | £19,123 | £4,956 | — | — | |
| 2012-03-31 | £38,520 | -£30,875 | £7,645 | £726 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £0
- Owed to suppliers
- £2,252