ROOTHOUSE PROPERTIES LTD

Company number 05380428 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,614,444 Total assets 2017: £1,637,387 Total assets 2024: £1,802,188 Total assets 2025: £1,814,020 Total assets Net assets 2016: £1,082,657 Net assets 2017: £1,101,045 Net assets 2018: £1,124,803 Net assets 2019: £1,147,892 Net assets 2020: £1,182,668 Net assets 2021: £1,213,185 Net assets 2022: £1,239,049 Net assets 2023: £1,246,041 Net assets 2024: £1,253,666 Net assets 2025: £1,261,883 Net assets Total liabilities 2016: -£531,187 Total liabilities 2017: -£531,114 Total liabilities 2018: -£530,878 Total liabilities 2019: -£531,717 Total liabilities 2020: -£531,200 Total liabilities 2021: -£529,223 Total liabilities 2022: -£527,253 Total liabilities 2023: -£527,160 Total liabilities 2024: -£527,160 Total liabilities 2025: -£527,116 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,814,020 -£527,116 £1,261,883 £2,924 £8,217 0
2024-03-31 £1,802,188 -£527,160 £1,253,666 £0 0
2023-03-31 -£527,160 £1,246,041
2022-03-31 -£527,253 £1,239,049
2021-03-31 -£529,223 £1,213,185
2020-03-31 -£531,200 £1,182,668
2019-03-31 -£531,717 £1,147,892
2018-03-31 -£530,878 £1,124,803
2017-03-31 £1,637,387 -£531,114 £1,101,045 £1,158
2016-03-31 £1,614,444 -£531,187 £1,082,657 £273
2015-03-31 £1,230,085 -£535,399 £694,686 £390
2014-03-31 £1,207,997 -£533,848 £674,149 £0
2013-03-31 -£534,192 £659,956
2012-03-31 -£533,601 £648,317
2011-03-31 -£535,234 £635,996

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

Profit & loss 2025-03-31

Profit for the year
£8,217
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£527,116
Owed to suppliers
£3,408