ROOT3 LIGHTING & ELECTRICAL LTD
Company number 04275443 · 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 12 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,500,042 | -£318,577 | £888,086 | £176,861 | — | — | 6 |
| 2024-02-29 | £1,541,891 | -£323,307 | £949,681 | £101,486 | — | — | 5 |
| 2023-02-28 | £1,418,829 | -£387,436 | £806,607 | £104,061 | — | — | |
| 2022-02-28 | £1,192,953 | -£311,357 | £801,127 | £593,028 | — | — | |
| 2021-02-28 | £653,132 | -£218,130 | £620,758 | £243,980 | — | — | |
| 2020-02-29 | — | -£109,342 | £1,067,498 | £245,862 | — | — | |
| 2019-02-28 | £1,084,975 | -£203,980 | £1,063,394 | £797,040 | — | — | |
| 2018-02-28 | £855,951 | -£401,478 | £493,805 | £676,164 | — | — | |
| 2017-02-28 | £672,100 | -£310,235 | £212,427 | £481,519 | — | — | |
| 2016-02-28 | £161,222 | -£164,579 | £39,269 | £82,380 | — | — | |
| 2015-02-28 | £233,047 | -£208,017 | £25,030 | £13,915 | — | — | |
| 2014-02-28 | £210,813 | -£190,192 | £20,621 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £318,577
- Owed by customers
- £149,531
- Owed to suppliers
- £33,733