Roots Contractors London Limited
Company Number: 06204069
Period End: 30th June 2025
Key Facts
Net Assets
Current: £173,687
Previous: £310,983
Change: -137,296 (-44.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £571,492
Previous: £796,901
Change: -£225,409 (-28.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £42,154
Previous: £171,759
Change: -£129,605 (-75.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £397,805
Previous: £490,078
Change: -£92,273 (-18.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £173,687
Previous: £306,823
Change: -£133,136 (-43.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.