ROOTS & FRUITS LIMITED Financials
- Company number
- 07028528CopyCopy
- Registered office
- 6 Manor Park Business Centre, Mackenzie Way, Cheltenham, Gloucestershire GL51 9TX
- Incorporated
- 24/09/2009
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-139.45%vs 20242024: £-22.28K
Total Assets
-13.74%vs 20242024: £32.78K
Cash in Bank
-58.93%vs 20242024: £10.58K
Total Liabilities
48.25%vs 20242024: £55.06K
Employees
0vs 20242024: 0
In 2025, ROOTS & FRUITS LIMITED reported net assets of £-53.34K. The same filing shows total assets of £28.28K, cash in bank of £4.35K and total liabilities of £81.62K. Reported headcount was 0 in 2025. Net Assets fell from £-22.28K in 2024 to £-53.34K in 2025 (-139.45%). 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
-139.45%from £-22.28K 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 ROOTS & FRUITS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-49.2%vs 2023-28.7% a year compound (CAGR)
Total Assets
-32.2%vs 2023-17.6% a year compound (CAGR)
Total Liabilities
+66.7%vs 2023+29.1% a year compound (CAGR)
Employees
-100%vs 2023-14Biggest increase
Total Liabilities+66.7%
£48.96K in 2023 to £81.62K in 2025
Biggest decrease
Employees-100%
14 in 2023 to 0 in 2025
ROOTS & FRUITS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROOTS & FRUITS LIMITED'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
- -188.65%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
- 288.65%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
- 5.32%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
- 15.37%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 ROOTS & FRUITS LIMITED 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£ | 53.74K | 12.13K | -7.27K | -22.28K | -53.34K |
| Total Assets£ | 101.11K | – | 41.69K | 32.78K | 28.28K |
| Cash in Bank£ | 40.25K | 8.30K | 8.55K | 10.58K | 4.35K |
| Total Liabilities£ | 47.36K | – | 48.96K | 55.06K | 81.62K |
| Employees | 12 | 12 | 14 | 0 | 0 |
ROOTS & FRUITS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROOTS & FRUITS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROOTS & FRUITS LIMITED reported net assets of £-53.34K for 2025. That compares with £-22.28K in 2024, a change of -139.45%.
ROOTS & FRUITS LIMITED reported total assets of £28.28K for 2025. That compares with £32.78K in 2024, a change of -13.74%.
ROOTS & FRUITS LIMITED reported cash in bank of £4.35K for 2025. That compares with £10.58K in 2024, a change of -58.93%.
ROOTS & FRUITS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ROOTS & FRUITS LIMITED's cash in bank fell by 49.2%, total assets fell by 32.2%, total liabilities rose by 66.7% and employee numbers fell by 100%. Cash in bank contracted at 28.7% a year across the two years to 2025, from £8.55K to £4.35K. Reported headcount went from 14 in 2023 to 0 in 2025 (-14).
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.