ROOTZONE HYDROPONICS LIMITED

Company number 03396785 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £200,760 Total assets 2016: £201,582 Total assets 2017: £146,342 Total assets 2018: £167,409 Total assets 2019: £185,131 Total assets 2020: £166,841 Total assets 2021: £62,986 Total assets 2022: £74,310 Total assets 2023: £74,318 Total assets 2024: £51,679 Total assets Total liabilities 2015: -£63,351 Total liabilities 2016: -£70,480 Total liabilities 2017: -£48,346 Total liabilities 2018: -£60,932 Total liabilities 2019: -£61,026 Total liabilities 2020: -£51,266 Total liabilities 2021: -£16,656 Total liabilities 2022: -£24,806 Total liabilities 2023: -£22,711 Total liabilities 2024: -£19,233 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-10-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-30 £51,679 -£19,233 £21,463 -£19,161 3
2023-10-31 £74,318 -£22,711 £34,506 4
2022-10-31 £74,310 -£24,806 £36,253
2021-10-31 £62,986 -£16,656 £29,863
2020-10-31 £166,841 -£51,266 £111,533
2019-10-31 £185,131 -£61,026 £122,887
2018-10-31 £167,409 -£60,932 £103,826
2017-10-31 £146,342 -£48,346 £93,656
2016-10-31 £201,582 -£70,480 £146,895
2015-10-31 £200,760 -£63,351 £148,868

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

Profit & loss 2024-10-30

Profit for the year
-£19,161
Average employees
3

Debt & working capital 2024-10-30

Owed to suppliers
£9,527