ROOTS & FRUITS & FLOWERS (GLASGOW) LTD. Financials
- Company number
- SC380017CopyCopy
- Registered office
- 457 Great Western Road, Glasgow G12 8HH
- Incorporated
- 09/06/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-64.34%vs 20232023: £10.97K
Total Assets
-5.65%vs 20232023: £70.84K
Cash in Bank
-10.35%vs 20232023: £8.92K
Total Liabilities
10.28%vs 20232023: £41.65K
Employees
0vs 20232023: 9
In 2024, ROOTS & FRUITS & FLOWERS (GLASGOW) LTD. reported net assets of £3.91K. The same filing shows total assets of £66.83K, cash in bank of £8.00K and total liabilities of £45.93K. Reported headcount was 9 in 2024. Net Assets fell from £10.97K in 2023 to £3.91K in 2024 (-64.34%). 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
-64.34%from £10.97K in 2023Year-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 ROOTS & FRUITS & FLOWERS (GLASGOW) LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-78%vs 2022-53.1% a year compound (CAGR)
Cash in Bank
-48.9%vs 2022-28.5% a year compound (CAGR)
Total Assets
+41.2%vs 2022+18.8% a year compound (CAGR)
Total Liabilities
+89.2%vs 2022+37.5% a year compound (CAGR)
Employees
+80%vs 2022+4Biggest increase
Total Liabilities+89.2%
£24.28K in 2022 to £45.93K in 2024
Biggest decrease
Net Assets-78%
£17.83K in 2022 to £3.91K in 2024
ROOTS & FRUITS & FLOWERS (GLASGOW) LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROOTS & FRUITS & FLOWERS (GLASGOW) 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
- 5.85%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
- 68.72%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
- 17.41%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
- 11.97%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 ROOTS & FRUITS & FLOWERS (GLASGOW) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 14.02K | 17.83K | 10.97K | 3.91K |
| Total Assets£ | 73.94K | 47.34K | 70.84K | 66.83K |
| Cash in Bank£ | 39.82K | 15.64K | 8.92K | 8.00K |
| Total Liabilities£ | 53.37K | 24.28K | 41.65K | 45.93K |
| Employees | 9 | 5 | 9 | 9 |
ROOTS & FRUITS & FLOWERS (GLASGOW) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROOTS & FRUITS & FLOWERS (GLASGOW) LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROOTS & FRUITS & FLOWERS (GLASGOW) LTD. reported net assets of £3.91K for 2024. That compares with £10.97K in 2023, a change of -64.34%.
ROOTS & FRUITS & FLOWERS (GLASGOW) LTD. reported total assets of £66.83K for 2024. That compares with £70.84K in 2023, a change of -5.65%.
ROOTS & FRUITS & FLOWERS (GLASGOW) LTD. reported cash in bank of £8.00K for 2024. That compares with £8.92K in 2023, a change of -10.35%.
ROOTS & FRUITS & FLOWERS (GLASGOW) LTD. reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, ROOTS & FRUITS & FLOWERS (GLASGOW) LTD.'s net assets fell by 78%, cash in bank fell by 48.9%, total assets rose by 41.2% and total liabilities rose by 89.2%. Net assets contracted at 53.1% a year across the two years to 2024, from £17.83K to £3.91K. Reported headcount went from 5 in 2022 to 9 in 2024 (+4).
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.