ROOT2LEAN LTD
Company number 05452366 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,935,191 | -£541,139 | £1,139,804 | £93,344 | — | -£131,325 | 9 |
| 2024-04-30 | £2,377,724 | -£583,306 | £1,421,129 | £137,835 | — | — | 10 |
| 2023-04-30 | £2,169,431 | -£625,473 | £1,267,482 | £29,609 | — | — | |
| 2022-04-30 | £1,281,060 | -£65,416 | £1,175,144 | £41,589 | — | — | |
| 2021-04-30 | £1,314,329 | -£142,187 | £1,139,342 | £138,499 | — | — | |
| 2020-04-30 | £923,533 | -£76,970 | £842,663 | £90,793 | — | — | |
| 2019-04-30 | £885,339 | -£38,132 | £847,207 | £35,067 | — | — | |
| 2018-04-30 | £786,822 | -£16,747 | — | £152 | — | — | |
| 2017-04-30 | £830,839 | -£51,747 | £769,892 | £14,570 | — | — | |
| 2016-04-30 | £964,123 | -£89,987 | £824,256 | £58,772 | — | — | |
| 2015-04-30 | £1,252,365 | -£328,570 | £920,295 | £753,381 | — | — | |
| 2014-04-30 | — | -£352,437 | £447,595 | £93,859 | — | — | |
| 2013-04-30 | — | -£226,167 | £124,313 | £2,648 | — | — | |
| 2012-04-30 | — | -£263,516 | £167,903 | £61,272 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- -£131,325
- Dividends paid
- £150,000
- Average employees
- 9
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £541,139
- Owed by customers
- £83
- Owed to suppliers
- £10,825