ROOT3 ASSOCIATES LTD

Company number 06127826 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,793 Total assets 2017: £12,252 Total assets 2018: £22,130 Total assets 2019: £42,586 Total assets 2020: £64,153 Total assets 2021: £63,316 Total assets 2022: £87,956 Total assets 2023: £94,935 Total assets 2024: £103,913 Total assets 2025: £79,550 Total assets Net assets 2016: £2,792 Net assets 2017: £3,585 Net assets 2018: £9,533 Net assets 2019: £21,428 Net assets 2020: £29,181 Net assets 2021: £26,875 Net assets 2022: £27,509 Net assets 2023: £28,269 Net assets 2024: £29,144 Net assets 2025: £12,500 Net assets Total liabilities 2016: -£6,001 Total liabilities 2017: -£8,721 Total liabilities 2018: -£12,597 Total liabilities 2019: -£20,378 Total liabilities 2020: -£34,432 Total liabilities 2021: -£35,841 Total liabilities 2022: -£59,907 Total liabilities 2023: -£66,222 Total liabilities 2024: -£74,349 Total liabilities 2025: -£66,812 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £79,550 -£66,812 £12,500 2
2024-03-31 £103,913 -£74,349 £29,144 1
2023-03-31 £94,935 -£66,222 £28,269
2022-03-31 £87,956 -£59,907 £27,509
2021-03-31 £63,316 -£35,841 £26,875
2020-03-31 £64,153 -£34,432 £29,181
2019-03-31 £42,586 -£20,378 £21,428
2018-03-31 £22,130 -£12,597 £9,533
2017-03-31 £12,252 -£8,721 £3,585
2016-03-31 £8,793 -£6,001 £2,792
2015-03-31 £4,661 -£4,229 £432 £0
2014-03-31 £8,211 -£8,251 -£40
2013-03-31 £8,248 -£10,582 -£2,334
2012-03-31 £10,790 -£10,419 £371

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