ROOTSQUARED LTD

Company number 10569802 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £12,546 Total assets 2019: £47,039 Total assets 2020: £34,335 Total assets 2021: £18,406 Total assets 2022: £13,996 Total assets 2023: £16,823 Total assets 2024: £81,067 Total assets 2025: £12,104 Total assets 2026: £18,980 Total assets Net assets 2018: £8,045 Net assets 2019: £36,455 Net assets 2020: £31,745 Net assets 2021: £13,737 Net assets 2022: £3,383 Net assets 2023: -£7,217 Net assets 2024: -£22,617 Net assets 2025: -£44,741 Net assets 2026: -£6,100 Net assets Total liabilities 2018: -£4,501 Total liabilities 2019: -£10,584 Total liabilities 2020: -£2,590 Total liabilities 2021: -£4,669 Total liabilities 2022: -£10,613 Total liabilities 2023: -£24,040 Total liabilities 2024: -£103,684 Total liabilities 2025: -£56,845 Total liabilities 2026: -£25,080 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £18,980 -£25,080 -£6,100 £17,165 2
2025-01-31 £12,104 -£56,845 -£44,741 £949 2
2024-01-31 £81,067 -£103,684 -£22,617 £43,634
2023-01-31 £16,823 -£24,040 -£7,217 £11,784
2022-01-31 £13,996 -£10,613 £3,383 £10,009
2021-01-31 £18,406 -£4,669 £13,737 £14,689
2020-01-31 £34,335 -£2,590 £31,745 £33,033
2019-01-31 £47,039 -£10,584 £36,455 £47,039
2018-01-31 £12,546 -£4,501 £8,045 £12,546

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

Debt & working capital 2026-01-31

Owed to suppliers
£375