ROOT SOURCE LIMITED

Company number 08109429 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,046 Total assets 2020: £182,594 Total assets 2021: £330,621 Total assets 2022: £353,051 Total assets 2023: £306,463 Total assets 2024: £100,411 Total assets 2025: £120,765 Total assets Net assets 2016: -£47,555 Net assets 2017: £47,090 Net assets 2018: £26,091 Net assets 2019: £25,205 Net assets 2020: £724 Net assets 2021: £6,798 Net assets 2022: £9,601 Net assets 2023: £11,658 Net assets 2024: £6,147 Net assets 2025: £6,881 Net assets Total liabilities 2016: -£49,051 Total liabilities 2017: -£66,498 Total liabilities 2018: -£256,029 Total liabilities 2019: -£240,316 Total liabilities 2020: -£135,203 Total liabilities 2021: -£254,304 Total liabilities 2022: -£292,000 Total liabilities 2023: -£252,971 Total liabilities 2024: -£67,402 Total liabilities 2025: -£121,497 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: 0 2025: 0

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 £120,765 -£121,497 £6,881 0
2024-08-31 £100,411 -£67,402 £6,147 0
2023-08-31 £306,463 -£252,971 £11,658
2022-08-31 £353,051 -£292,000 £9,601
2021-08-31 £330,621 -£254,304 £6,798
2020-08-31 £182,594 -£135,203 £724
2019-08-31 -£240,316 £25,205
2018-08-31 -£256,029 £26,091
2017-08-31 -£66,498 £47,090
2016-08-31 £2,046 -£49,051 -£47,555

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