ROOT MODO LIMITED

Company number 09366296 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £29,575 Total assets 2018: £41,162 Total assets 2019: £106,929 Total assets 2020: £179,741 Total assets 2021: £110,942 Total assets Net assets 2015: £1 Net assets 2017: -£2,025 Net assets Total liabilities 2017: -£30,000 Total liabilities 2018: -£54,948 Total liabilities 2019: -£122,985 Total liabilities 2020: -£198,016 Total liabilities 2021: -£137,994 Total liabilities 2022: -£140,033 Total liabilities 2023: -£141,054 Total liabilities 2024: -£138,605 Total liabilities 2025: -£139,171 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£139,171 1
2024-08-31 -£138,605 1
2023-08-31 -£141,054
2022-08-31 -£140,033
2021-08-31 £110,942 -£137,994 £0
2020-08-31 £179,741 -£198,016 £66,997
2019-08-31 £106,929 -£122,985 £195
2018-08-31 £41,162 -£54,948 £1,850
2017-08-31 £29,575 -£30,000 -£2,025 £939
2015-12-31 £1

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