ROOTWALK LIMITED

Company number 01170685 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £123,052 Total assets 2017: £117,240 Total assets 2018: £104,470 Total assets 2019: £1,125,668 Total assets Net assets 2019: £899,871 Net assets 2020: £872,939 Net assets 2021: £890,331 Net assets 2022: £893,444 Net assets 2023: £887,435 Net assets 2024: £914,033 Net assets 2025: £873,093 Net assets Total liabilities 2016: -£231,117 Total liabilities 2017: -£236,049 Total liabilities 2018: -£222,441 Total liabilities 2019: -£225,797 Total liabilities 2020: -£150,000 Total liabilities 2021: -£150,000 Total liabilities 2022: -£150,000 Total liabilities 2023: -£150,000 Total liabilities 2024: -£150,000 Total liabilities 2025: -£150,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 — -£150,000 £873,093 £134,578 — — 2
2024-03-31 — -£150,000 £914,033 £135,361 — — 2
2023-03-31 — -£150,000 £887,435 £92,733 — —
2022-03-31 — -£150,000 £893,444 £104,915 — —
2021-03-31 — -£150,000 £890,331 £127,484 — —
2020-03-31 — -£150,000 £872,939 £95,522 — —
2019-03-31 £1,125,668 -£225,797 £899,871 £137,754 — —
2018-03-31 £104,470 -£222,441 — £92,397 — —
2017-03-31 £117,240 -£236,049 — £109,602 — —
2016-03-31 £123,052 -£231,117 — £114,256 — —
2015-03-31 £63,668 -£164,722 — £61,696 — —
2014-03-31 £63,822 -£146,266 — £53,545 — —
2013-03-31 £122,902 -£216,959 — £18,867 — —
2012-03-31 £111,252 -£205,856 — £28,252 — —
2011-03-31 £82,110 -£204,837 — £40,151 — —

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

Debt & working capital 2025-03-31

Owed by customers
£11,815