ROOT ONE EAST LTD. Financials
- Company number
- SC360927CopyCopy
- Registered office
- Estate Office Edenmill Farm, Blanefield, Glasgow G63 9AX
- Incorporated
- 09/06/2009
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.26%vs 20242024: £894.44K
Total Assets
25.31%vs 20242024: £1.84M
Cash in Bank
122.80%vs 20242024: £32.16K
Total Liabilities
32.95%vs 20242024: £943.62K
Employees
0vs 20242024: 32
In 2025, ROOT ONE EAST LTD. reported net assets of £1.05M. The same filing shows total assets of £2.30M, cash in bank of £71.64K and total liabilities of £1.25M. Reported headcount was 32 in 2025. Total Assets rose from £1.84M in 2024 to £2.30M in 2025 (25.31%). Okredo holds filed figures for 2021–2025; 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
17.26%from £894.44K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROOT ONE EAST LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+58.4%vs 2023+25.8% a year compound (CAGR)
Cash in Bank
-76.6%vs 2023-51.6% a year compound (CAGR)
Total Assets
+53.5%vs 2023+23.9% a year compound (CAGR)
Total Liabilities
+49.6%vs 2023+22.3% a year compound (CAGR)
Employees
+3.2%vs 2023+1Biggest increase
Net Assets+58.4%
£662.21K in 2023 to £1.05M in 2025
Biggest decrease
Cash in Bank-76.6%
£306.41K in 2023 to £71.64K in 2025
ROOT ONE EAST LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROOT ONE EAST 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
- 45.53%2025
- 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
- 54.47%2025
- 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
- 5.71%2025
- 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
- 3.11%2025
- 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 ONE EAST LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 601.35K | 641.17K | 662.21K | 894.44K | 1.05M |
| Total Assets£ | 1.30M | 1.35M | 1.50M | 1.84M | 2.30M |
| Cash in Bank£ | 502.41K | 476.37K | 306.41K | 32.16K | 71.64K |
| Total Liabilities£ | 695.88K | 704.91K | 838.40K | 943.62K | 1.25M |
| Employees | 26 | 21 | 31 | 32 | 32 |
ROOT ONE EAST LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROOT ONE EAST LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROOT ONE EAST LTD. reported net assets of £1.05M for 2025. That compares with £894.44K in 2024, a change of 17.26%.
ROOT ONE EAST LTD. reported total assets of £2.30M for 2025. That compares with £1.84M in 2024, a change of 25.31%.
ROOT ONE EAST LTD. reported cash in bank of £71.64K for 2025. That compares with £32.16K in 2024, a change of 122.80%.
ROOT ONE EAST LTD. reported 32 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, ROOT ONE EAST LTD.'s net assets rose by 58.4%, cash in bank fell by 76.6%, total assets rose by 53.5% and total liabilities rose by 49.6%. Net assets compounded at 25.8% a year across the two years to 2025, from £662.21K to £1.05M. Reported headcount went from 31 in 2023 to 32 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.