ROOT38 LIMITED

Company number 10349589 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £158,423 Total assets 2023: £239,379 Total assets 2024: £311,160 Total assets 2025: £291,395 Total assets Net assets 2022: £7,295 Net assets 2023: £28,012 Net assets 2024: £62,202 Net assets 2025: £115,499 Net assets Total liabilities 2022: -£182,642 Total liabilities 2023: -£250,409 Total liabilities 2024: -£248,958 Total liabilities 2025: -£175,896 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: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £291,395 -£175,896 £115,499 £94,415 2
2024-08-31 £311,160 -£248,958 £62,202 £96,467 2
2023-08-31 £239,379 -£250,409 £28,012 £41,105
2022-08-31 £158,423 -£182,642 £7,295 £34,677

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

Debt & working capital 2025-08-31

Owed to suppliers
£0