ROOTBRIDGE CAPITAL LIMITED

Company number 04040407 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 Total assets 2019: £675,250 Total assets 2020: £7,103 Total assets 2021: £3,328 Total assets 2022: £40,684 Total assets 2023: £89,306 Total assets 2024: £197,619 Total assets Net assets 2019: £316,717 Net assets Total liabilities 2019: -£358,533 Total liabilities 2020: -£33,666 Total liabilities 2021: -£32,260 Total liabilities 2022: -£56,127 Total liabilities 2023: -£61,546 Total liabilities 2024: -£79,143 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £197,619 -£79,143 £422 2
2023-12-31 £89,306 -£61,546 £315 2
2022-12-31 £40,684 -£56,127 £20
2021-12-31 £3,328 -£32,260 £648
2020-12-31 £7,103 -£33,666 £4,584
2019-12-31 £675,250 -£358,533 £316,717 £6,173

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

Debt & working capital 2024-12-31

Owed by customers
£181,750