ROOTD ADVENTURE LTD
Company number 15388087 · Monitor this company
Net assets, total assets & total liabilities 2025 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £538,824 | -£709,677 | -£307,476 | £31,670 | — | — | 12 |
| 2025-01-31 | £222,237 | -£533,250 | -£349,142 | £22,859 | — | — | 13 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £53,457
- Owed by customers
- £55,280
- Owed to suppliers
- £81,797