ROOTS SYSTEMS LIMITED
Company number 01676736 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £5,462,769 | -£3,002,812 | £2,624,249 | £82,728 | — | £151 | 75 |
| 2024-05-31 | £6,421,402 | -£3,943,048 | £2,624,098 | £495,963 | — | £333,438 | 68 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Cost of sales
- £7,497,386
- Administrative expenses
- £2,409,672
- Wages & salaries
- £2,879,128
- Profit for the year
- £151
- Average employees
- 75
Debt & working capital 2025-05-31
- Owed by customers
- £412,672
- Owed to suppliers
- £812,107