ROOTS CATERING LIMITED
Company number 10844549 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £666,844 | -£398,948 | £292,092 | £89,109 | — | £70,638 | 24 |
| 2023-12-31 | £610,273 | -£410,367 | £221,454 | £30,753 | — | — | 28 |
| 2022-12-31 | £391,626 | -£256,278 | £154,630 | £16,997 | — | — | |
| 2021-12-31 | £326,342 | -£364,551 | -£29,140 | £29,183 | — | — | |
| 2020-12-31 | £276,952 | -£389,769 | -£117,247 | £77,189 | — | — | |
| 2019-12-31 | £107,118 | -£164,578 | £3,329 | £27,411 | — | — | |
| 2018-12-31 | £62,603 | -£108,827 | -£42,238 | £29,059 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £70,638
- Average employees
- 24
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,744
- Owed to suppliers
- £36,118