WILD ROOT LIMITED

Company number 12420121 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 2026 Total assets 2022: £77,345 Total assets 2023: £69,445 Total assets 2024: £67,226 Total assets 2025: £132,292 Total assets 2026: £261,842 Total assets Net assets 2022: £150 Net assets 2023: -£6,226 Net assets 2024: -£56,499 Net assets Total liabilities 2022: -£41,262 Total liabilities 2023: -£45,487 Total liabilities 2024: -£79,403 Total liabilities 2025: -£239,709 Total liabilities 2026: -£122,736 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 14 2026: 12

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £261,842 -£122,736 £897 12
2025-01-31 £132,292 -£239,709 £77 14
2024-01-31 £67,226 -£79,403 -£56,499 £13,742
2023-01-31 £69,445 -£45,487 -£6,226 £4,753
2022-01-31 £77,345 -£41,262 £150 £4,576

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£0
Owed by customers
£40
Owed to suppliers
£17,099