ROOT ONE LIMITED
Company number 04201267 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£373,641 | £1,796,935 | £1,090,180 | — | — | 43 |
| 2025-01-31 | — | -£282,150 | £1,634,820 | £857,601 | — | — | 38 |
| 2024-01-31 | — | -£260,255 | £1,503,052 | £676,990 | — | — | |
| 2023-01-31 | — | -£202,443 | £1,336,946 | £340,744 | — | — | |
| 2022-01-31 | — | -£198,257 | £1,223,257 | £263,789 | — | — | |
| 2021-01-31 | — | -£192,755 | £1,089,439 | £718,520 | — | — | |
| 2020-01-31 | — | -£142,427 | £902,171 | £493,795 | — | — | |
| 2019-01-31 | — | -£142,468 | £761,152 | £338,704 | — | — | |
| 2018-01-31 | — | -£132,450 | £639,542 | £220,375 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £2,751
- Owed to suppliers
- £252,631