ROOTEX LIMITED
Company number 08225482 · 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 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,519,605 | -£384,774 | £920,805 | £43,052 | — | — | 11 |
| 2024-09-30 | £1,420,931 | -£404,571 | £743,561 | £55,739 | — | — | 12 |
| 2023-09-30 | £1,167,049 | -£253,905 | £615,481 | £17,197 | — | — | |
| 2022-09-30 | £869,516 | -£108,035 | £667,758 | £341,935 | — | — | |
| 2021-09-30 | £997,942 | -£285,035 | £520,169 | £78,997 | — | — | |
| 2020-09-30 | £775,463 | -£282,171 | £237,428 | £97,194 | — | — | |
| 2019-09-30 | £557,794 | -£239,216 | £115,391 | £19,864 | — | — | |
| 2018-09-30 | £352,325 | -£180,888 | £82,812 | £52,669 | — | — | |
| 2017-09-30 | £415,263 | -£307,538 | £10,667 | £8,049 | — | — | |
| 2016-09-30 | — | -£199,647 | £109,200 | £28,896 | — | — | |
| 2015-09-30 | £410,755 | -£140,755 | £268,006 | £45,340 | — | — | |
| 2014-09-30 | £368,569 | -£127,561 | £241,008 | £13,714 | — | — | |
| 2013-09-30 | £366,072 | -£170,086 | £195,986 | £3,271 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £69,180
- Owed by customers
- £30,808
- Owed to suppliers
- £64,517