ROOTSHELL SECURITY LTD

Company number 11990587 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2021 2022 2023 2024 Total assets 2021: £3,138,318 Total assets 2022: £2,577,803 Total assets 2023: £2,889,791 Total assets 2024: £2,748,913 Total assets Net assets 2019: £1 Net assets 2021: £1,556,703 Net assets 2022: £879,620 Net assets 2023: £246,440 Net assets 2024: £64,593 Net assets Total liabilities 2021: -£1,581,615 Total liabilities 2022: -£1,698,183 Total liabilities 2023: -£2,643,351 Total liabilities 2024: -£2,684,320 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 47 2024: 53

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,748,913 -£2,684,320 £64,593 £887,533 53
2023-12-31 £2,889,791 -£2,643,351 £246,440 £941,999 47
2022-12-31 £2,577,803 -£1,698,183 £879,620 £780,339
2021-12-31 £3,138,318 -£1,581,615 £1,556,703 £1,669,535
2019-12-31 £1

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

Debt & working capital 2024-12-31

Owed by customers
£918,350
Owed to suppliers
£117,866