Active

ROOT + BRANCH LTD Financials

Company number
10887864Copy
Copy
Registered office
Athene House, Suite J 86 The Broadway, Mill Hill, London NW7 3TD
Incorporated
28/07/2017

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-22.65K2024
82.36%vs 2023

2023: £-128.41K

Total Assets

£726.24K2024
11.93%vs 2023

2023: £648.83K

Cash in Bank

£2.93K2024
-68.05%vs 2023

2023: £9.18K

Total Liabilities

£727.48K2024
-2.03%vs 2023

2023: £742.56K

Employees

102024
0vs 2023

2023: 10

In 2024, ROOT + BRANCH LTD reported net assets of £-22.65K. The same filing shows total assets of £726.24K, cash in bank of £2.93K and total liabilities of £727.48K. Reported headcount was 10 in 2024. Net Assets rose from £-128.41K in 2023 to £-22.65K in 2024 (82.36%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-22.65K2024
82.36%from £-128.41K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ROOT + BRANCH LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-26.72K2022£-22.65K2024
Increasedvs 2022

Cash in Bank

£1.93K2022£2.93K2024
+52%vs 2022

+23.3% a year compound (CAGR)

Total Assets

£594.42K2022£726.24K2024
+22.2%vs 2022

+10.5% a year compound (CAGR)

Total Liabilities

£568.79K2022£727.48K2024
+27.9%vs 2022

+13.1% a year compound (CAGR)

Employees

102022102024
0%vs 2022

Biggest increase

Cash in Bank+52%

£1.93K in 2022 to £2.93K in 2024

Every measure that changed in ROOT + BRANCH LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROOT + BRANCH LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-3.12%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
100.17%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
0.40%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.40%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ROOT + BRANCH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£153.12K-26.72K-128.41K-22.65K
Total Assets£546.76K594.42K648.83K726.24K
Cash in Bank£31.18K1.93K9.18K2.93K
Total Liabilities£336.36K568.79K742.56K727.48K
Employees12101010

ROOT + BRANCH LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROOT + BRANCH LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ROOT + BRANCH LTD reported net assets of £-22.65K for 2024. That compares with £-128.41K in 2023, a change of 82.36%.

ROOT + BRANCH LTD reported total assets of £726.24K for 2024. That compares with £648.83K in 2023, a change of 11.93%.

ROOT + BRANCH LTD reported cash in bank of £2.93K for 2024. That compares with £9.18K in 2023, a change of -68.05%.

ROOT + BRANCH LTD reported 10 employees in 2024, compared with 10 in 2023.

Between 2022 and 2024, ROOT + BRANCH LTD's cash in bank rose by 52%, total assets rose by 22.2%, total liabilities rose by 27.9% and employee numbers was unchanged. Cash in bank compounded at 23.3% a year across the two years to 2024, from £1.93K to £2.93K. Reported headcount went from 10 in 2022 to 10 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.