ROOTANA LIMITED

Company number 13661493 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £243,697 Total assets 2024: £292,199 Total assets 2025: £6,440 Total assets Total liabilities 2023: -£414,232 Total liabilities 2024: -£364,704 Total liabilities 2025: -£144,062 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: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,440 -£144,062 £6,190 1
2024-03-31 £292,199 -£364,704 £121,298 1
2023-03-31 £243,697 -£414,232 £31,290

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

Debt & working capital 2025-03-31

Owed to suppliers
£0